McGRATH RENTCORP Increase (Decrease) in Accounts Payable and Accrued Liabilities
McGRATH RENTCORP (MGRC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$32.53 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2024-02-21
- McGRATH RENTCORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-12-31 was -$65.34M, a 3428.78% decline year-over-year.
- McGRATH RENTCORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-09-30 was $7.56M, a 47.69% decline year-over-year.
- McGRATH RENTCORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-06-30 was -$4.58M, a 198.69% decline year-over-year.
- McGRATH RENTCORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-03-31 was $29.84M.
- McGRATH RENTCORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$32.53M, a 298.97% decline from fiscal 2022.
- McGRATH RENTCORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $16.35M, a 33.72% increase from fiscal 2021.
- McGRATH RENTCORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $12.22M, a 3768.67% increase from fiscal 2020.
- McGRATH RENTCORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was $316.00K, a 98.44% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$65.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$57.78M derived: sum of 2 quarters · filed 2024-02-21 | -$62.36M derived: sum of 3 quarters · filed 2024-02-21 | -$32.53M 10-K · filed 2024-02-21 | ||||
| 2023-09-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $2.98M derived: sum of 2 quarters · filed 2023-10-26 | $32.82M 10-Q · filed 2023-10-26 | $34.78M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2023-06-30 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $25.25M 10-Q · filed 2023-07-27 | $27.22M derived: sum of 3 quarters · filed 2024-02-21 | $41.67M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2023-03-31 | $29.84M 10-Q · filed 2023-05-04 | $31.80M derived: sum of 2 quarters · filed 2024-02-21 | $46.26M derived: sum of 3 quarters · filed 2024-02-21 | $50.90M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $16.42M derived: sum of 2 quarters · filed 2024-02-21 | $21.06M derived: sum of 3 quarters · filed 2024-02-21 | $16.35M 10-K · filed 2024-02-21 | ||||
| 2022-09-30 | $14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $19.10M derived: sum of 2 quarters · filed 2023-10-26 | $14.38M 10-Q · filed 2023-10-26 | $9.18M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$73.00K 10-Q · filed 2023-07-27 | -$5.28M derived: sum of 3 quarters · filed 2024-02-21 | -$5.49M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$4.72M 10-Q · filed 2023-05-04 | -$9.92M derived: sum of 2 quarters · filed 2024-02-21 | -$10.13M derived: sum of 3 quarters · filed 2024-02-21 | $10.14M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$5.42M derived: sum of 2 quarters · filed 2024-02-21 | $14.86M derived: sum of 3 quarters · filed 2024-02-21 | $12.22M 10-K · filed 2024-02-21 | $12.23M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | -$214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $20.06M derived: sum of 2 quarters · filed 2022-10-27 | $17.43M 10-Q · filed 2022-10-27 | $18.33M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $20.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $17.64M 10-Q · filed 2022-07-28 | $18.54M derived: sum of 3 quarters · filed 2023-02-22 | $11.57M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$2.63M 10-Q · filed 2022-04-28 | -$1.74M derived: sum of 2 quarters · filed 2023-02-22 | -$8.71M derived: sum of 3 quarters · filed 2023-02-22 | $4.07M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $898.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$6.07M derived: sum of 2 quarters · filed 2023-02-22 | $6.70M derived: sum of 3 quarters · filed 2023-02-22 | $316.00K 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $5.80M derived: sum of 2 quarters · filed 2021-10-28 | -$582.00K 10-Q · filed 2021-10-28 | $412.00K derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $6.39M 10-Q · filed 2021-08-03 | $7.38M derived: sum of 3 quarters · filed 2022-02-23 | $8.22M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$6.38M 10-Q · filed 2021-04-28 | -$5.39M derived: sum of 2 quarters · filed 2022-02-23 | -$4.55M derived: sum of 3 quarters · filed 2022-02-23 | $3.97M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $994.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.83M derived: sum of 2 quarters · filed 2022-02-23 | $10.35M derived: sum of 3 quarters · filed 2022-02-23 | $20.30M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $836.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $9.36M derived: sum of 2 quarters · filed 2020-10-29 | $19.30M 10-Q · filed 2020-10-29 | $17.54M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $18.47M 10-Q · filed 2020-07-29 | $16.71M derived: sum of 3 quarters · filed 2021-02-23 | $17.22M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $9.95M 10-Q · filed 2020-04-29 | $8.19M derived: sum of 2 quarters · filed 2021-02-23 | $8.70M derived: sum of 3 quarters · filed 2021-02-23 | $12.62M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$1.25M derived: sum of 2 quarters · filed 2021-02-23 | $2.67M derived: sum of 3 quarters · filed 2021-02-23 | -$1.61M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $513.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $4.43M derived: sum of 2 quarters · filed 2019-10-29 | $148.00K 10-Q · filed 2019-10-29 | $4.08M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$365.00K 10-Q · filed 2019-07-30 | $3.57M derived: sum of 3 quarters · filed 2020-02-25 | $2.97M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$4.28M 10-Q · filed 2019-04-30 | -$349.00K derived: sum of 2 quarters · filed 2020-02-25 | -$949.00K derived: sum of 3 quarters · filed 2020-02-25 | $3.65M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $3.33M derived: sum of 2 quarters · filed 2020-02-25 | $7.94M derived: sum of 3 quarters · filed 2020-02-25 | $4.01M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $4.00M derived: sum of 2 quarters · filed 2018-10-30 | $80.00K 10-Q · filed 2018-10-30 | $7.42M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $680.00K 10-Q · filed 2018-07-31 | $8.02M derived: sum of 3 quarters · filed 2019-02-26 | $6.75M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$3.92M 10-Q · filed 2018-05-01 | $3.41M derived: sum of 2 quarters · filed 2019-02-26 | $2.14M derived: sum of 3 quarters · filed 2019-02-26 | $10.86M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $6.07M derived: sum of 2 quarters · filed 2019-02-26 | $14.79M derived: sum of 3 quarters · filed 2019-02-26 | $10.43M 10-K · filed 2019-02-26 | $11.49M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $7.45M derived: sum of 2 quarters · filed 2017-10-31 | $3.09M 10-Q · filed 2017-10-31 | $4.08M 10-Q · filed 2016-11-01 | $2.33M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $4.36M 10-Q · filed 2017-08-02 | $5.23M 10-Q · filed 2016-08-02 | $3.60M derived: sum of 3 quarters · filed 2018-02-27 | $834.00K derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | -$4.36M 10-Q · filed 2017-05-02 | -$4.25M 10-Q · filed 2016-05-03 | -$5.12M derived: sum of 2 quarters · filed 2018-02-27 | -$7.89M derived: sum of 3 quarters · filed 2018-02-27 | $249.00K derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$3.53M derived: sum of 2 quarters · filed 2018-02-27 | $4.61M derived: sum of 3 quarters · filed 2018-02-27 | -$1.81M 10-K · filed 2018-02-27 | -$1.52M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $5.37M derived: sum of 2 quarters · filed 2016-11-01 | -$1.05M 10-Q · filed 2016-11-01 | $2.24M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.72M 10-Q · filed 2016-08-02 | $5.01M derived: sum of 3 quarters · filed 2017-02-28 | $10.14M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$6.42M 10-Q · filed 2016-05-03 | -$3.13M derived: sum of 2 quarters · filed 2017-02-28 | $2.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.50M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $8.43M derived: sum of 2 quarters · filed 2017-02-28 | $7.92M derived: sum of 3 quarters · filed 2017-02-28 | $10.66M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $4.63M derived: sum of 2 quarters · filed 2015-10-29 | $7.37M 10-Q · filed 2015-10-29 | $5.05M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.24M 10-Q · filed 2015-07-30 | -$82.00K derived: sum of 3 quarters · filed 2016-02-25 | $2.65M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $2.74M 10-Q · filed 2015-04-30 | $2.83M 10-Q · filed 2014-04-30 | $422.00K derived: sum of 2 quarters · filed 2016-02-25 | $3.15M derived: sum of 3 quarters · filed 2016-02-25 | $1.37M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $410.00K derived: sum of 2 quarters · filed 2016-02-25 | -$1.37M derived: sum of 3 quarters · filed 2016-02-25 | $6.51M 10-K · filed 2016-02-25 | $6.70M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $952.00K derived: sum of 2 quarters · filed 2014-10-29 | $8.82M 10-Q · filed 2014-10-29 | $8.86M 10-Q · filed 2013-10-30 | $1.82M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $6.10M 10-Q · filed 2014-07-31 | $6.15M 10-Q · filed 2013-07-31 | -$905.00K derived: sum of 3 quarters · filed 2015-02-26 | -$1.09M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $7.87M 10-Q · filed 2014-04-30 | $871.00K derived: sum of 2 quarters · filed 2015-02-26 | $690.00K derived: sum of 3 quarters · filed 2015-02-26 | $4.79M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$7.18M derived: sum of 2 quarters · filed 2015-02-26 | -$3.08M derived: sum of 3 quarters · filed 2015-02-26 | -$3.42M 10-K · filed 2015-02-26 | -$3.46M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | -$181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $3.92M derived: sum of 2 quarters · filed 2013-10-30 | $3.58M 10-Q · filed 2013-10-30 | -$1.17M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $3.76M 10-Q · filed 2013-07-31 | -$991.00K derived: sum of 3 quarters · filed 2014-02-28 | -$411.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$339.00K 10-Q · filed 2013-05-01 | -$5.09M derived: sum of 2 quarters · filed 2014-02-28 | -$4.51M derived: sum of 3 quarters · filed 2014-02-28 | $7.75M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$4.17M derived: sum of 2 quarters · filed 2014-02-28 | $8.09M derived: sum of 3 quarters · filed 2014-02-28 | $5.71M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $12.84M derived: sum of 2 quarters · filed 2012-11-01 | $10.47M 10-Q · filed 2012-11-01 | $7.12M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $9.89M 10-Q · filed 2012-07-31 | $6.54M derived: sum of 3 quarters · filed 2013-02-22 | $10.39M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$2.37M 10-Q · filed 2012-05-03 | -$5.72M derived: sum of 2 quarters · filed 2013-02-22 | -$1.87M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $499.00K derived: sum of 2 quarters · filed 2013-02-22 | $3.40M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $6.75M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $2.90M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$6.59M 10-K · filed 2012-02-29 |
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