MGRC
McGrath RentCorp
112.70$
-1.3%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.5% | -10.6% | 31.6% | 37.3% | 74.6% | 15.1% | 27.6% | 23.7% | 25.4% | 31.5% | 21.3% | 28.6% | 27.0% | |
| 11.0% | 12.4% | 14.5% | 12.7% | 10.0% | 10.9% | 13.5% | 11.2% | 10.5% | 10.7% | 14.0% | 12.9% | 11.9% | |
| 0.8% | 1.4% | 1.2% | 1.1% | 0.9% | 1.0% | 1.3% | 1.2% | 1.1% | 1.2% | 1.4% | 1.3% | 1.2% | |
| -7.9% | -41.1% | 10.0% | 14.1% | 3.6% | -11.8% | 0.4% | -4.3% | -1.7% | 1.4% | -5.0% | -5.9% | -2.5% | |
| 19.9% | 38.8% | 55.3% | 33.7% | 10.4% | 11.5% | 2.0% | 7.5% | 4.5% | 4.3% | 4.0% | 5.1% | 4.5% | |
| -12.9% | -27.2% | -41.6% | -26.2% | -2.6% | -4.1% | -1.4% | -25.0% | -10.3% | -15.2% | -20.7% | -35.0% | -19.7% | |
| 4.7% | 5.1% | 6.3% | 5.5% | 4.4% | 4.8% | 6.2% | 5.1% | 4.7% | 4.7% | 6.3% | 5.5% | 5.2% | |
| – | -0.5% | -2.2% | – | – | -0.1% | -2.9% | 0.0% | 2.2% | -2.2% | -6.0% | -7.0% | -2.9% | |
| – | – | – | – | -69.6% | -7.4% | -15.8% | 5.6% | -8.1% | -14.4% | 15.6% | 19.9% | 1.8% | |
| -6.7% | 37.4% | 10.5% | -7.5% | -74.0% | -12.3% | -24.9% | 0.5% | -12.8% | -19.0% | 0.4% | 7.3% | -6.9% | |
| -0.1% | -0.5% | 0.6% | 3.5% | -2.0% | -1.3% | 1.3% | -0.8% | 2.3% | -2.7% | 1.0% | 0.9% | 0.3% | |
| -0.4% | -49.4% | -23.7% | 3.6% | 64.1% | 3.6% | 25.5% | 16.2% | 20.8% | 27.2% | 17.3% | 23.5% | 22.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.