Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Mcgrath Rentcorp (MGRC) Receivables - Other (2016 - 2025)

Mcgrath Rentcorp's Receivables - Other history spans 15 years, with the latest figure at $73.2 million for Q4 2025.

  • For Q4 2025, Receivables - Other rose 5.17% year-over-year to $73.2 million; the TTM value through Dec 2025 reached $73.2 million, up 5.17%, while the annual FY2025 figure was $73.2 million, 5.17% up from the prior year.
  • Receivables - Other reached $73.2 million in Q4 2025 per MGRC's latest filing, up from $9.9 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $73.2 million in Q4 2025 to a low of $700000.0 in Q1 2021.
  • Average Receivables - Other over 5 years is $14.4 million, with a median of $5.7 million recorded in 2023.
  • Peak YoY movement for Receivables - Other: crashed 44.44% in 2022, then skyrocketed 1291.67% in 2024.
  • A 5-year view of Receivables - Other shows it stood at $1.8 million in 2021, then plummeted by 44.44% to $1.0 million in 2022, then increased by 20.0% to $1.2 million in 2023, then surged by 5700.0% to $69.6 million in 2024, then increased by 5.17% to $73.2 million in 2025.
  • Per Business Quant, the three most recent readings for MGRC's Receivables - Other are $73.2 million (Q4 2025), $9.9 million (Q3 2025), and $20.0 million (Q2 2025).