McGRATH RENTCORP Capital Expenditures Incurred but Not yet Paid
McGRATH RENTCORP (MGRC) reported Capital Expenditures Incurred but Not yet Paid of $19.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-29
- McGRATH RENTCORP capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $8.79M, a 68.52% increase year-over-year.
- McGRATH RENTCORP capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $10.25M, a 198.11% increase year-over-year.
- McGRATH RENTCORP capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $3.21M, a 55.87% increase year-over-year.
- McGRATH RENTCORP capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$199.00K.
- McGRATH RENTCORP capital expenditures incurred but not yet paid for fiscal 2025 was $11.67M, a 116.39% increase from fiscal 2024.
- McGRATH RENTCORP capital expenditures incurred but not yet paid for fiscal 2024 was $5.39M, a 67.62% decline from fiscal 2023.
- McGRATH RENTCORP capital expenditures incurred but not yet paid for fiscal 2023 was $16.65M, a 25.97% increase from fiscal 2022.
- McGRATH RENTCORP capital expenditures incurred but not yet paid for fiscal 2022 was $13.22M, a 129.91% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $19.05M 10-Q · filed 2026-07-29 | $22.26M derived: sum of 3 quarters · filed 2026-07-29 | $22.06M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $10.25M 10-Q · filed 2026-04-29 | $13.46M derived: sum of 2 quarters · filed 2026-04-29 | $13.26M derived: sum of 3 quarters · filed 2026-04-29 | $18.48M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.01M derived: sum of 2 quarters · filed 2026-02-25 | $8.23M derived: sum of 3 quarters · filed 2026-07-29 | $11.67M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $5.02M derived: sum of 2 quarters · filed 2026-07-29 | $8.46M 10-Q · filed 2025-10-23 | $10.52M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $8.66M 10-Q · filed 2026-07-29 | $10.72M derived: sum of 3 quarters · filed 2026-07-29 | $6.42M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $3.44M 10-Q · filed 2026-04-29 | $5.50M derived: sum of 2 quarters · filed 2026-04-29 | $1.20M derived: sum of 3 quarters · filed 2026-04-29 | $3.04M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.24M derived: sum of 2 quarters · filed 2026-02-25 | -$402.00K derived: sum of 3 quarters · filed 2026-02-25 | $5.39M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$2.46M derived: sum of 2 quarters · filed 2025-10-23 | $3.33M 10-Q · filed 2025-10-23 | $14.22M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $7.63M 10-Q · filed 2025-07-24 | $18.52M derived: sum of 3 quarters · filed 2026-02-25 | $16.68M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $5.79M 10-Q · filed 2025-04-24 | $16.68M derived: sum of 2 quarters · filed 2026-02-25 | $14.84M derived: sum of 3 quarters · filed 2026-02-25 | $16.75M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.04M derived: sum of 2 quarters · filed 2026-02-25 | $10.96M derived: sum of 3 quarters · filed 2026-02-25 | $16.65M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $68.00K derived: sum of 2 quarters · filed 2024-10-24 | $5.76M 10-Q · filed 2024-10-24 | $9.43M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $7.61M 10-Q · filed 2024-07-25 | $11.28M derived: sum of 3 quarters · filed 2025-02-19 | $13.93M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $5.70M 10-Q · filed 2024-04-25 | $9.36M derived: sum of 2 quarters · filed 2025-02-19 | $12.01M derived: sum of 3 quarters · filed 2025-02-19 | $6.05M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $6.31M derived: sum of 2 quarters · filed 2025-02-19 | $351.00K derived: sum of 3 quarters · filed 2025-02-19 | $13.22M 10-K · filed 2025-02-19 |
| 2022-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$3.31M derived: sum of 2 quarters · filed 2023-10-26 | $9.55M 10-Q · filed 2023-10-26 | $13.11M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $6.91M 10-Q · filed 2023-07-27 | $10.46M derived: sum of 3 quarters · filed 2024-02-21 | $4.15M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $12.87M 10-Q · filed 2023-05-04 | $16.42M derived: sum of 2 quarters · filed 2024-02-21 | $10.12M derived: sum of 3 quarters · filed 2024-02-21 | $7.52M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$2.75M derived: sum of 2 quarters · filed 2024-02-21 | -$5.34M derived: sum of 3 quarters · filed 2024-02-21 | $5.75M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$8.90M derived: sum of 2 quarters · filed 2022-10-27 | $2.20M 10-Q · filed 2022-10-27 | $745.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $8.50M 10-Q · filed 2022-07-28 | $7.05M derived: sum of 3 quarters · filed 2023-02-22 | $6.22M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $11.10M 10-Q · filed 2022-04-28 | $9.64M derived: sum of 2 quarters · filed 2023-02-22 | $8.81M derived: sum of 3 quarters · filed 2023-02-22 | $8.93M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$2.28M derived: sum of 2 quarters · filed 2023-02-22 | -$2.16M derived: sum of 3 quarters · filed 2023-02-22 | $4.37M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$827.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$710.00K derived: sum of 2 quarters · filed 2021-10-28 | $5.83M 10-Q · filed 2021-10-28 | $2.87M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $6.65M 10-Q · filed 2021-08-03 | $3.70M derived: sum of 3 quarters · filed 2022-02-23 | $4.22M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $6.54M 10-Q · filed 2021-04-28 | $3.58M derived: sum of 2 quarters · filed 2022-02-23 | $4.10M derived: sum of 3 quarters · filed 2022-02-23 | $2.03M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$2.43M derived: sum of 2 quarters · filed 2022-02-23 | -$4.51M derived: sum of 3 quarters · filed 2022-02-23 | $6.50M 10-K · filed 2022-02-23 |
| 2019-09-30 | $520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$1.55M derived: sum of 2 quarters · filed 2020-10-29 | $9.45M 10-Q · filed 2020-10-29 | $9.50M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $8.93M 10-Q · filed 2020-07-29 | $8.98M derived: sum of 3 quarters · filed 2021-02-23 | $11.42M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $11.00M 10-Q · filed 2020-04-29 | $11.06M derived: sum of 2 quarters · filed 2021-02-23 | $13.50M derived: sum of 3 quarters · filed 2021-02-23 | $13.77M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $2.49M derived: sum of 2 quarters · filed 2021-02-23 | $2.77M derived: sum of 3 quarters · filed 2021-02-23 | $9.70M 10-K · filed 2021-02-23 |
| 2018-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $2.71M derived: sum of 2 quarters · filed 2019-10-29 | $9.64M 10-Q · filed 2019-10-29 | $9.43M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $7.20M 10-Q · filed 2019-07-30 | $6.98M derived: sum of 3 quarters · filed 2020-02-25 | $7.25M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $6.93M 10-Q · filed 2019-04-30 | $6.71M derived: sum of 2 quarters · filed 2020-02-25 | $6.98M derived: sum of 3 quarters · filed 2020-02-25 | $5.82M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $46.00K derived: sum of 2 quarters · filed 2020-02-25 | -$1.11M derived: sum of 3 quarters · filed 2020-02-25 | $6.41M 10-K · filed 2020-02-25 |
| 2017-09-30 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$891.00K derived: sum of 2 quarters · filed 2018-10-30 | $6.62M 10-Q · filed 2018-10-30 | $5.81M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $6.36M 10-Q · filed 2018-07-31 | $5.55M derived: sum of 3 quarters · filed 2019-02-26 | $5.30M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $7.51M 10-Q · filed 2018-05-01 | $6.70M derived: sum of 2 quarters · filed 2019-02-26 | $6.45M derived: sum of 3 quarters · filed 2019-02-26 | $6.64M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$812.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$1.06M derived: sum of 2 quarters · filed 2019-02-26 | -$876.00K derived: sum of 3 quarters · filed 2019-02-26 | $2.88M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$64.00K derived: sum of 2 quarters · filed 2017-10-31 | $3.69M 10-Q · filed 2017-10-31 | $5.26M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $3.94M 10-Q · filed 2017-08-02 | $5.51M derived: sum of 3 quarters · filed 2018-02-27 | $2.83M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $3.75M 10-Q · filed 2017-05-02 | $5.33M derived: sum of 2 quarters · filed 2018-02-27 | $2.64M derived: sum of 3 quarters · filed 2018-02-27 | $812.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.11M derived: sum of 2 quarters · filed 2018-02-27 | -$2.94M derived: sum of 3 quarters · filed 2018-02-27 | $7.28M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$4.51M derived: sum of 2 quarters · filed 2016-11-01 | $5.71M 10-Q · filed 2016-11-01 | -$2.01M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $8.39M 10-Q · filed 2016-08-02 | $677.00K derived: sum of 3 quarters · filed 2017-02-28 | $1.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $10.22M 10-Q · filed 2016-05-03 | $2.51M derived: sum of 2 quarters · filed 2017-02-28 | $3.13M derived: sum of 3 quarters · filed 2017-02-28 | $7.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$7.09M derived: sum of 2 quarters · filed 2017-02-28 | -$2.52M derived: sum of 3 quarters · filed 2017-02-28 | $4.94M 10-K · filed 2017-02-28 |
| 2014-09-30 | $622.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $5.19M derived: sum of 2 quarters · filed 2015-10-29 | $12.65M 10-Q · filed 2015-10-29 | $13.82M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $12.03M 10-Q · filed 2015-07-30 | $13.20M derived: sum of 3 quarters · filed 2016-02-25 | $16.68M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $7.46M 10-Q · filed 2015-04-30 | $8.63M derived: sum of 2 quarters · filed 2016-02-25 | $12.11M derived: sum of 3 quarters · filed 2016-02-25 | $9.34M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.65M derived: sum of 2 quarters · filed 2016-02-25 | $1.87M derived: sum of 3 quarters · filed 2016-02-25 | $8.53M 10-K · filed 2016-02-25 |
| 2013-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $707.00K derived: sum of 2 quarters · filed 2014-10-29 | $7.37M 10-Q · filed 2014-10-29 | $4.99M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $3.89M 10-Q · filed 2014-07-31 | $1.51M derived: sum of 3 quarters · filed 2015-02-26 | -$1.61M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $6.66M 10-Q · filed 2014-04-30 | $4.28M derived: sum of 2 quarters · filed 2015-02-26 | $1.16M derived: sum of 3 quarters · filed 2015-02-26 | -$1.53M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$5.50M derived: sum of 2 quarters · filed 2015-02-26 | -$8.19M derived: sum of 3 quarters · filed 2015-02-26 | $4.49M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$5.81M derived: sum of 2 quarters · filed 2013-10-30 | $6.87M 10-Q · filed 2013-10-30 | $9.51M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $9.99M 10-Q · filed 2013-07-31 | $12.63M derived: sum of 3 quarters · filed 2014-02-28 | $6.36M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $12.68M 10-Q · filed 2013-05-01 | $15.32M derived: sum of 2 quarters · filed 2014-02-28 | $9.06M derived: sum of 3 quarters · filed 2014-02-28 | $10.24M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$3.63M derived: sum of 2 quarters · filed 2014-02-28 | -$2.44M derived: sum of 3 quarters · filed 2014-02-28 | $8.19M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$5.09M derived: sum of 2 quarters · filed 2012-11-01 | $5.54M 10-Q · filed 2012-11-01 | $341.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $11.81M 10-Q · filed 2012-07-31 | $6.61M derived: sum of 3 quarters · filed 2013-02-22 | $7.41M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $10.63M 10-Q · filed 2012-05-03 | $5.43M derived: sum of 2 quarters · filed 2013-02-22 | $6.23M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$4.40M derived: sum of 2 quarters · filed 2013-02-22 | $5.39M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $10.59M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $9.79M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $10.43M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Custom Truck One Source, Inc. (CTOS) | $2.096B | ||
| PROG Holdings, Inc. (PRG) | United States | $1.295B | 12.74 |
| UPBOUND GROUP, INC. (UPBD) | United States | $0.925B | 13.69 |
| Katapult Holdings, Inc. (KPLT) | United States | $0.029B | 1.98 |
| Sunbelt Rentals Holdings, Inc. (SUNB) | United States | $29.810B | |
| UNITED RENTALS, INC. (URI) | United States | $64.042B | 18.21 |