McGRATH RENTCORP Capital Expenditures
McGRATH RENTCORP (MGRC) reported Capital Expenditures of $19.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-29
- McGRATH RENTCORP payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $11.36M, a 35.57% decline year-over-year.
- McGRATH RENTCORP payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $8.04M, a 101.35% increase year-over-year.
- McGRATH RENTCORP payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $11.14M, a 168.04% increase year-over-year.
- McGRATH RENTCORP payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $11.61M, a 95.36% increase year-over-year.
- McGRATH RENTCORP payments to acquire property, plant, and equipment for fiscal 2025 was $44.38M, a 10.32% increase from fiscal 2024.
- McGRATH RENTCORP payments to acquire property, plant, and equipment for fiscal 2024 was $40.23M, a 8.55% decline from fiscal 2023.
- McGRATH RENTCORP payments to acquire property, plant, and equipment for fiscal 2023 was $43.99M, a 149.70% increase from fiscal 2022.
- McGRATH RENTCORP payments to acquire property, plant, and equipment for fiscal 2022 was $17.62M, a 557.35% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $19.40M 10-Q · filed 2026-07-29 | $30.54M derived: sum of 3 quarters · filed 2026-07-29 | $42.16M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $8.04M 10-Q · filed 2026-04-29 | $19.18M derived: sum of 2 quarters · filed 2026-04-29 | $30.80M derived: sum of 3 quarters · filed 2026-04-29 | $48.43M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $22.76M derived: sum of 2 quarters · filed 2026-02-25 | $40.39M derived: sum of 3 quarters · filed 2026-07-29 | $44.38M 10-K · filed 2026-02-25 |
| 2025-09-30 | $11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $29.24M derived: sum of 2 quarters · filed 2026-07-29 | $33.23M 10-Q · filed 2025-10-23 | $37.39M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $17.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $21.62M 10-Q · filed 2026-07-29 | $25.78M derived: sum of 3 quarters · filed 2026-07-29 | $31.72M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $3.99M 10-Q · filed 2026-04-29 | $8.15M derived: sum of 2 quarters · filed 2026-04-29 | $14.10M derived: sum of 3 quarters · filed 2026-04-29 | $18.94M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.10M derived: sum of 2 quarters · filed 2026-02-25 | $14.95M derived: sum of 3 quarters · filed 2026-02-25 | $40.23M 10-K · filed 2026-02-25 |
| 2024-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $10.79M derived: sum of 2 quarters · filed 2025-10-23 | $36.07M 10-Q · filed 2025-10-23 | $63.61M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $30.13M 10-Q · filed 2025-07-24 | $57.67M derived: sum of 3 quarters · filed 2026-02-25 | $62.88M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $25.28M 10-Q · filed 2025-04-24 | $52.82M derived: sum of 2 quarters · filed 2026-02-25 | $58.04M derived: sum of 3 quarters · filed 2026-02-25 | $62.41M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $27.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $32.76M derived: sum of 2 quarters · filed 2026-02-25 | $37.13M derived: sum of 3 quarters · filed 2026-02-25 | $43.99M 10-K · filed 2026-02-25 |
| 2023-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $9.59M derived: sum of 2 quarters · filed 2024-10-24 | $16.45M 10-Q · filed 2024-10-24 | $23.47M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $11.23M 10-Q · filed 2024-07-25 | $18.25M derived: sum of 3 quarters · filed 2025-02-19 | $22.25M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $6.86M 10-Q · filed 2024-04-25 | $13.88M derived: sum of 2 quarters · filed 2025-02-19 | $17.88M derived: sum of 3 quarters · filed 2025-02-19 | $19.06M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $11.02M derived: sum of 2 quarters · filed 2025-02-19 | $12.20M derived: sum of 3 quarters · filed 2025-02-19 | $17.62M 10-K · filed 2025-02-19 |
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $5.18M derived: sum of 2 quarters · filed 2023-10-26 | $10.59M 10-Q · filed 2023-10-26 | $12.30M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $6.59M 10-Q · filed 2023-07-27 | $8.30M derived: sum of 3 quarters · filed 2024-02-21 | $7.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $5.42M 10-Q · filed 2023-05-04 | $7.13M derived: sum of 2 quarters · filed 2024-02-21 | $5.83M derived: sum of 3 quarters · filed 2024-02-21 | $7.12M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $408.00K derived: sum of 2 quarters · filed 2024-02-21 | $1.70M derived: sum of 3 quarters · filed 2024-02-21 | $2.68M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$12.00K derived: sum of 2 quarters · filed 2022-10-27 | $969.00K 10-Q · filed 2022-10-27 | $5.05M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.27M 10-Q · filed 2022-07-28 | $6.36M derived: sum of 3 quarters · filed 2023-02-22 | $9.10M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $981.00K 10-Q · filed 2022-04-28 | $5.07M derived: sum of 2 quarters · filed 2023-02-22 | $7.81M derived: sum of 3 quarters · filed 2023-02-22 | $11.51M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $6.83M derived: sum of 2 quarters · filed 2023-02-22 | $10.53M derived: sum of 3 quarters · filed 2023-02-22 | $13.72M 10-K · filed 2023-02-22 |
| 2020-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $6.44M derived: sum of 2 quarters · filed 2021-10-28 | $9.64M 10-Q · filed 2021-10-28 | $14.87M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $6.89M 10-Q · filed 2021-08-03 | $12.13M derived: sum of 3 quarters · filed 2022-02-23 | $15.01M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $3.20M 10-Q · filed 2021-04-28 | $8.43M derived: sum of 2 quarters · filed 2022-02-23 | $11.31M derived: sum of 3 quarters · filed 2022-02-23 | $12.52M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $8.12M derived: sum of 2 quarters · filed 2022-02-23 | $9.33M derived: sum of 3 quarters · filed 2022-02-23 | $12.08M 10-K · filed 2022-02-23 |
| 2019-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $4.09M derived: sum of 2 quarters · filed 2020-10-29 | $6.84M 10-Q · filed 2020-10-29 | $9.99M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $3.96M 10-Q · filed 2020-07-29 | $7.10M derived: sum of 3 quarters · filed 2021-02-23 | $13.21M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $2.75M 10-Q · filed 2020-04-29 | $5.90M derived: sum of 2 quarters · filed 2021-02-23 | $12.00M derived: sum of 3 quarters · filed 2021-02-23 | $15.75M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $9.25M derived: sum of 2 quarters · filed 2021-02-23 | $13.00M derived: sum of 3 quarters · filed 2021-02-23 | $15.66M 10-K · filed 2021-02-23 |
| 2018-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $9.85M derived: sum of 2 quarters · filed 2019-10-29 | $12.52M 10-Q · filed 2019-10-29 | $14.35M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $6.42M 10-Q · filed 2019-07-30 | $8.25M derived: sum of 3 quarters · filed 2020-02-25 | $11.41M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $2.67M 10-Q · filed 2019-04-30 | $4.50M derived: sum of 2 quarters · filed 2020-02-25 | $7.66M derived: sum of 3 quarters · filed 2020-02-25 | $11.45M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $4.99M derived: sum of 2 quarters · filed 2020-02-25 | $8.78M derived: sum of 3 quarters · filed 2020-02-25 | $14.62M 10-K · filed 2020-02-25 |
| 2017-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $6.95M derived: sum of 2 quarters · filed 2018-10-30 | $12.78M 10-Q · filed 2018-10-30 | $13.30M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $9.62M 10-Q · filed 2018-07-31 | $10.14M derived: sum of 3 quarters · filed 2019-02-26 | $11.47M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $5.83M 10-Q · filed 2018-05-01 | $6.36M derived: sum of 2 quarters · filed 2019-02-26 | $7.68M derived: sum of 3 quarters · filed 2019-02-26 | $15.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.85M derived: sum of 2 quarters · filed 2019-02-26 | $9.67M derived: sum of 3 quarters · filed 2019-02-26 | $10.55M 10-K · filed 2019-02-26 |
| 2016-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $9.15M derived: sum of 2 quarters · filed 2017-10-31 | $10.03M 10-Q · filed 2017-10-31 | $11.30M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $8.70M 10-Q · filed 2017-08-02 | $9.97M derived: sum of 3 quarters · filed 2018-02-27 | $12.19M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $881.00K 10-Q · filed 2017-05-02 | $2.16M derived: sum of 2 quarters · filed 2018-02-27 | $4.37M derived: sum of 3 quarters · filed 2018-02-27 | $7.20M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $3.49M derived: sum of 2 quarters · filed 2018-02-27 | $6.32M derived: sum of 3 quarters · filed 2018-02-27 | $9.32M 10-K · filed 2018-02-27 |
| 2015-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $5.04M derived: sum of 2 quarters · filed 2016-11-01 | $8.04M 10-Q · filed 2016-11-01 | $11.71M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $5.83M 10-Q · filed 2016-08-02 | $9.49M derived: sum of 3 quarters · filed 2017-02-28 | $12.47M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $3.00M 10-Q · filed 2016-05-03 | $6.67M derived: sum of 2 quarters · filed 2017-02-28 | $9.64M derived: sum of 3 quarters · filed 2017-02-28 | $12.93M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $6.64M derived: sum of 2 quarters · filed 2017-02-28 | $9.93M derived: sum of 3 quarters · filed 2017-02-28 | $12.74M 10-K · filed 2017-02-28 |
| 2014-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $6.27M derived: sum of 2 quarters · filed 2015-10-29 | $9.08M 10-Q · filed 2015-10-29 | $13.09M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $6.10M 10-Q · filed 2015-07-30 | $10.11M derived: sum of 3 quarters · filed 2016-02-25 | $13.92M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $2.81M 10-Q · filed 2015-04-30 | $6.82M derived: sum of 2 quarters · filed 2016-02-25 | $10.63M derived: sum of 3 quarters · filed 2016-02-25 | $13.23M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $7.82M derived: sum of 2 quarters · filed 2016-02-25 | $10.42M derived: sum of 3 quarters · filed 2016-02-25 | $11.97M 10-K · filed 2016-02-25 |
| 2013-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $6.41M derived: sum of 2 quarters · filed 2014-10-29 | $7.96M 10-Q · filed 2014-10-29 | $11.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $4.16M 10-Q · filed 2014-07-31 | $7.29M derived: sum of 3 quarters · filed 2015-02-26 | $9.43M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $1.55M 10-Q · filed 2014-04-30 | $4.69M derived: sum of 2 quarters · filed 2015-02-26 | $6.83M derived: sum of 3 quarters · filed 2015-02-26 | $13.89M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $5.28M derived: sum of 2 quarters · filed 2015-02-26 | $12.34M derived: sum of 3 quarters · filed 2015-02-26 | $14.16M 10-K · filed 2015-02-26 |
| 2012-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $9.20M derived: sum of 2 quarters · filed 2013-10-30 | $11.03M 10-Q · filed 2013-10-30 | $13.05M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $8.88M 10-Q · filed 2013-07-31 | $10.91M derived: sum of 3 quarters · filed 2014-02-28 | $15.26M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $1.82M 10-Q · filed 2013-05-01 | $3.85M derived: sum of 2 quarters · filed 2014-02-28 | $8.20M derived: sum of 3 quarters · filed 2014-02-28 | $12.05M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $6.38M derived: sum of 2 quarters · filed 2014-02-28 | $10.23M derived: sum of 3 quarters · filed 2014-02-28 | $17.20M 10-K · filed 2014-02-28 |
| 2011-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $8.21M derived: sum of 2 quarters · filed 2012-11-01 | $15.18M 10-Q · filed 2012-11-01 | $22.13M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $10.83M 10-Q · filed 2012-07-31 | $17.77M derived: sum of 3 quarters · filed 2013-02-22 | $19.42M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $6.97M 10-Q · filed 2012-05-03 | $13.92M derived: sum of 2 quarters · filed 2013-02-22 | $15.56M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $8.59M derived: sum of 2 quarters · filed 2013-02-22 | $12.14M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $5.20M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $3.55M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $2.15M 10-K · filed 2012-02-29 |
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