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
DateValue
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