Mcgrath Rentcorp (MGRC) Receivables - Net (2010 - 2026)
Mcgrath Rentcorp (MGRC) reported Receivables - Net of $222.1 million for Q1 2026, up 6.33% on a YoY basis from $208.9 million in Q1 2025, and down 4.21% quarter-over-quarter from $231.9 million in Q4 2025.
Mcgrath Rentcorp (MGRC) Receivables - Net (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp has reported Receivables - Net for 17 years, with the latest figure at $222.1 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net rose 6.33% year-over-year to $222.1 million; the trailing twelve-month figure through Mar 2026 stood at $222.1 million (up 6.33% YoY), and the FY2025 full-year result was $231.9 million, up 5.71% from the prior year.
- Receivables - Net for Q1 2026 stood at $222.1 million, down from $231.9 million in the prior quarter.
- The five-year high for Receivables - Net was $241.3 million in Q3 2025, with the low at $151.6 million in Q1 2022.
- Historically, Receivables - Net has averaged $206.5 million across 5 years, with a median of $217.4 million in 2024.
- Annual changes were most pronounced in 2023 — Receivables - Net jumped 33.8% — and 2024, when it slipped 3.53%.
- Mcgrath Rentcorp's Receivables - Net stood at $169.9 million in 2022, then soared by 33.8% to $227.4 million in 2023, then fell by 3.53% to $219.3 million in 2024, then grew by 5.71% to $231.9 million in 2025, then dropped by 4.21% to $222.1 million in 2026.
- The last three Receivables - Net figures came in at $222.1 million (Q1 2026), $231.9 million (Q4 2025), and $241.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 222.10 Mn |
| Mar 31, 2026 | 222.10 Mn |
| Dec 31, 2025 | 231.87 Mn |
| Dec 31, 2025 | 231.87 Mn |
| Sep 30, 2025 | 241.35 Mn |
| Sep 30, 2025 | 241.35 Mn |
| Jun 30, 2025 | 233.80 Mn |
| Jun 30, 2025 | 233.80 Mn |
| Mar 31, 2025 | 208.88 Mn |
| Mar 31, 2025 | 208.88 Mn |
| Dec 31, 2024 | 219.34 Mn |
| Dec 31, 2024 | 219.34 Mn |
| Sep 30, 2024 | 224.53 Mn |
| Sep 30, 2024 | 224.53 Mn |
| Jun 30, 2024 | 217.38 Mn |
| Jun 30, 2024 | 217.38 Mn |
| Mar 31, 2024 | 211.95 Mn |
| Mar 31, 2024 | 211.95 Mn |
| Dec 31, 2023 | 227.37 Mn |
| Dec 31, 2023 | 227.37 Mn |