McGRATH RENTCORP Increase (Decrease) in Accounts Payable
McGRATH RENTCORP (MGRC) reported Increase (Decrease) in Accounts Payable of -$30.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-29
- McGRATH RENTCORP increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $9.79M, a 46.03% increase year-over-year.
- McGRATH RENTCORP increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$9.82M.
- McGRATH RENTCORP increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $7.71M.
- McGRATH RENTCORP increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $361.00K, a 95.13% decline year-over-year.
- McGRATH RENTCORP increase (decrease) in accounts payable for fiscal 2025 was -$330.00K, a 102.79% decline from fiscal 2024.
- McGRATH RENTCORP increase (decrease) in accounts payable for fiscal 2024 was $11.84M.
- McGRATH RENTCORP increase (decrease) in accounts payable for fiscal 2023 was -$49.76M, a 653.15% decline from fiscal 2022.
- McGRATH RENTCORP increase (decrease) in accounts payable for fiscal 2022 was $9.00M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$30.00K 10-Q · filed 2026-07-29 | $7.68M derived: sum of 3 quarters · filed 2026-07-29 | $8.04M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$9.82M 10-Q · filed 2026-04-29 | -$2.11M derived: sum of 2 quarters · filed 2026-04-29 | -$1.75M derived: sum of 3 quarters · filed 2026-04-29 | $4.96M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.07M derived: sum of 2 quarters · filed 2026-02-25 | $14.78M derived: sum of 3 quarters · filed 2026-07-29 | -$330.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | $361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $7.07M derived: sum of 2 quarters · filed 2026-07-29 | -$8.04M 10-Q · filed 2025-10-23 | -$26.77M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$8.40M 10-Q · filed 2026-07-29 | -$27.13M derived: sum of 3 quarters · filed 2026-07-29 | -$19.72M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$15.11M 10-Q · filed 2026-04-29 | -$33.84M derived: sum of 2 quarters · filed 2026-04-29 | -$26.43M derived: sum of 3 quarters · filed 2026-04-29 | -$12.42M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$18.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$11.32M derived: sum of 2 quarters · filed 2026-02-25 | $2.69M derived: sum of 3 quarters · filed 2026-02-25 | $11.84M 10-K · filed 2026-02-25 |
| 2024-09-30 | $7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $21.42M derived: sum of 2 quarters · filed 2025-10-23 | $30.56M 10-Q · filed 2025-10-23 | -$41.71M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $14.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $23.16M 10-Q · filed 2025-07-24 | -$49.12M derived: sum of 3 quarters · filed 2026-02-25 | -$45.81M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $9.14M 10-Q · filed 2025-04-24 | -$63.13M derived: sum of 2 quarters · filed 2026-02-25 | -$59.83M derived: sum of 3 quarters · filed 2026-02-25 | -$72.17M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$72.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$68.97M derived: sum of 2 quarters · filed 2026-02-25 | -$81.32M derived: sum of 3 quarters · filed 2026-02-25 | -$49.76M 10-K · filed 2026-02-25 |
| 2023-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$9.05M derived: sum of 2 quarters · filed 2024-10-24 | $22.51M 10-Q · filed 2024-10-24 | |
| 2023-06-30 | -$12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $19.21M 10-Q · filed 2024-07-25 | ||
| 2023-03-31 | $31.56M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | $9.00M 10-K · filed 2025-02-19 |
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