McGRATH RENTCORP Increase (Decrease) in Accounts Receivable
McGRATH RENTCORP (MGRC) reported Increase (Decrease) in Accounts Receivable of $8.58 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-29
- McGRATH RENTCORP increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $18.14M, a 28.52% decline year-over-year.
- McGRATH RENTCORP increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$9.56M.
- McGRATH RENTCORP increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$9.02M.
- McGRATH RENTCORP increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $7.99M, a 3.51% increase year-over-year.
- McGRATH RENTCORP increase (decrease) in accounts receivable for fiscal 2025 was $14.25M.
- McGRATH RENTCORP increase (decrease) in accounts receivable for fiscal 2024 was -$6.14M, a 116.24% decline from fiscal 2023.
- McGRATH RENTCORP increase (decrease) in accounts receivable for fiscal 2023 was $37.78M, a 20.46% increase from fiscal 2022.
- McGRATH RENTCORP increase (decrease) in accounts receivable for fiscal 2022 was $31.36M, a 28.54% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $18.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $8.58M 10-Q · filed 2026-07-29 | -$441.00K derived: sum of 3 quarters · filed 2026-07-29 | $7.54M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | -$9.56M 10-Q · filed 2026-04-29 | -$18.59M derived: sum of 2 quarters · filed 2026-04-29 | -$10.60M derived: sum of 3 quarters · filed 2026-04-29 | $14.78M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | -$9.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.04M derived: sum of 2 quarters · filed 2026-02-25 | $24.35M derived: sum of 3 quarters · filed 2026-07-29 | $14.25M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $33.37M derived: sum of 2 quarters · filed 2026-07-29 | $23.27M 10-Q · filed 2025-10-23 | $18.54M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | $25.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $15.29M 10-Q · filed 2026-07-29 | $10.55M derived: sum of 3 quarters · filed 2026-07-29 | $18.27M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | -$10.10M 10-Q · filed 2026-04-29 | -$14.83M derived: sum of 2 quarters · filed 2026-04-29 | -$7.12M derived: sum of 3 quarters · filed 2026-04-29 | -$1.07M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.98M derived: sum of 2 quarters · filed 2026-02-25 | $9.03M derived: sum of 3 quarters · filed 2026-02-25 | -$6.14M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $13.76M derived: sum of 2 quarters · filed 2025-10-23 | -$1.40M 10-Q · filed 2025-10-23 | $8.64M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$9.12M 10-Q · filed 2025-07-24 | $927.00K derived: sum of 3 quarters · filed 2026-02-25 | $27.54M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$15.16M 10-Q · filed 2025-04-24 | -$5.12M derived: sum of 2 quarters · filed 2026-02-25 | $21.50M derived: sum of 3 quarters · filed 2026-02-25 | $38.82M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $36.66M derived: sum of 2 quarters · filed 2026-02-25 | $53.98M derived: sum of 3 quarters · filed 2026-02-25 | $37.78M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $26.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $43.94M derived: sum of 2 quarters · filed 2024-10-24 | $27.73M 10-Q · filed 2024-10-24 | $28.33M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $17.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.12M 10-Q · filed 2024-07-25 | $1.71M derived: sum of 3 quarters · filed 2025-02-19 | $24.60M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | -$16.21M 10-Q · filed 2024-04-25 | -$15.62M derived: sum of 2 quarters · filed 2025-02-19 | $7.27M derived: sum of 3 quarters · filed 2025-02-19 | $23.07M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $594.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $23.48M derived: sum of 2 quarters · filed 2025-02-19 | $39.28M derived: sum of 3 quarters · filed 2025-02-19 | $31.36M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $22.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $38.69M derived: sum of 2 quarters · filed 2023-10-26 | $30.77M 10-Q · filed 2023-10-26 | $21.69M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $7.88M 10-Q · filed 2023-07-27 | -$1.20M derived: sum of 3 quarters · filed 2024-02-21 | $26.78M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$7.92M 10-Q · filed 2023-05-04 | -$17.00M derived: sum of 2 quarters · filed 2024-02-21 | $10.98M derived: sum of 3 quarters · filed 2024-02-21 | $17.48M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | -$9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $18.90M derived: sum of 2 quarters · filed 2024-02-21 | $25.41M derived: sum of 3 quarters · filed 2024-02-21 | $24.40M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $27.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $34.48M derived: sum of 2 quarters · filed 2022-10-27 | $33.47M 10-Q · filed 2022-10-27 | $27.47M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $5.49M 10-Q · filed 2022-07-28 | -$507.00K derived: sum of 3 quarters · filed 2023-02-22 | $3.38M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | -$1.01M 10-Q · filed 2022-04-28 | -$7.01M derived: sum of 2 quarters · filed 2023-02-22 | -$3.12M derived: sum of 3 quarters · filed 2023-02-22 | -$2.74M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$2.11M derived: sum of 2 quarters · filed 2023-02-22 | -$1.73M derived: sum of 3 quarters · filed 2023-02-22 | -$3.44M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $4.27M derived: sum of 2 quarters · filed 2021-10-28 | $2.56M 10-Q · filed 2021-10-28 | -$7.04M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$1.33M 10-Q · filed 2021-08-03 | -$10.93M derived: sum of 3 quarters · filed 2022-02-23 | $5.62M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | -$1.71M 10-Q · filed 2021-04-28 | -$11.32M derived: sum of 2 quarters · filed 2022-02-23 | $5.24M derived: sum of 3 quarters · filed 2022-02-23 | $7.07M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | -$9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $6.95M derived: sum of 2 quarters · filed 2022-02-23 | $8.78M derived: sum of 3 quarters · filed 2022-02-23 | $7.32M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $16.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $18.39M derived: sum of 2 quarters · filed 2020-10-29 | $16.93M 10-Q · filed 2020-10-29 | $23.14M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $373.00K 10-Q · filed 2020-07-29 | $6.58M derived: sum of 3 quarters · filed 2021-02-23 | $16.69M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | -$1.46M 10-Q · filed 2020-04-29 | $4.75M derived: sum of 2 quarters · filed 2021-02-23 | $14.86M derived: sum of 3 quarters · filed 2021-02-23 | $22.01M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $16.32M derived: sum of 2 quarters · filed 2021-02-23 | $23.47M derived: sum of 3 quarters · filed 2021-02-23 | $15.72M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $17.26M derived: sum of 2 quarters · filed 2019-10-29 | $9.51M 10-Q · filed 2019-10-29 | $8.30M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$596.00K 10-Q · filed 2019-07-30 | -$1.81M derived: sum of 3 quarters · filed 2020-02-25 | $9.62M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | -$7.75M 10-Q · filed 2019-04-30 | -$8.96M derived: sum of 2 quarters · filed 2020-02-25 | $2.47M derived: sum of 3 quarters · filed 2020-02-25 | $6.77M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $10.22M derived: sum of 2 quarters · filed 2020-02-25 | $14.51M derived: sum of 3 quarters · filed 2020-02-25 | $10.47M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $15.73M derived: sum of 2 quarters · filed 2018-10-30 | $11.69M 10-Q · filed 2018-10-30 | $5.34M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $259.00K 10-Q · filed 2018-07-31 | -$6.10M derived: sum of 3 quarters · filed 2019-02-26 | $2.43M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | -$4.04M 10-Q · filed 2018-05-01 | -$10.39M derived: sum of 2 quarters · filed 2019-02-26 | -$1.87M derived: sum of 3 quarters · filed 2019-02-26 | $2.60M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | -$6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.17M derived: sum of 2 quarters · filed 2019-02-26 | $6.63M derived: sum of 3 quarters · filed 2019-02-26 | $3.75M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $12.99M derived: sum of 2 quarters · filed 2017-10-31 | $10.11M 10-Q · filed 2017-10-31 | -$966.00K derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.58M 10-Q · filed 2017-08-02 | -$9.49M derived: sum of 3 quarters · filed 2018-02-27 | $4.59M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | -$2.88M 10-Q · filed 2017-05-02 | -$13.96M derived: sum of 2 quarters · filed 2018-02-27 | $120.00K derived: sum of 3 quarters · filed 2018-02-27 | $5.09M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | -$11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $3.00M derived: sum of 2 quarters · filed 2018-02-27 | $7.97M derived: sum of 3 quarters · filed 2018-02-27 | -$3.63M 10-K · filed 2018-02-27 | -$3.88M 10-K · filed 2016-02-25 |
| 2015-09-30 | $14.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $19.05M derived: sum of 2 quarters · filed 2016-11-01 | $7.45M 10-Q · filed 2016-11-01 | $5.65M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$6.63M 10-Q · filed 2016-08-02 | -$8.42M derived: sum of 3 quarters · filed 2017-02-28 | $6.53M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | -$11.60M 10-Q · filed 2016-05-03 | -$13.39M derived: sum of 2 quarters · filed 2017-02-28 | $1.56M derived: sum of 3 quarters · filed 2017-02-28 | $8.13M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $13.16M derived: sum of 2 quarters · filed 2017-02-28 | $19.73M derived: sum of 3 quarters · filed 2017-02-28 | $15.61M 10-K · filed 2017-02-28 | $15.47M 10-K · filed 2015-02-26 |
| 2014-09-30 | $14.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $21.52M derived: sum of 2 quarters · filed 2015-10-29 | $17.40M 10-Q · filed 2015-10-29 | $13.03M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.45M 10-Q · filed 2015-07-30 | -$1.92M derived: sum of 3 quarters · filed 2016-02-25 | $4.04M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$4.12M 10-Q · filed 2015-04-30 | -$8.49M derived: sum of 2 quarters · filed 2016-02-25 | -$2.53M derived: sum of 3 quarters · filed 2016-02-25 | -$2.05M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.60M derived: sum of 2 quarters · filed 2016-02-25 | $2.07M derived: sum of 3 quarters · filed 2016-02-25 | -$2.46M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $6.44M derived: sum of 2 quarters · filed 2014-10-29 | $1.91M 10-Q · filed 2014-10-29 | -$4.39M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$4.06M 10-Q · filed 2014-07-31 | -$10.36M derived: sum of 3 quarters · filed 2015-02-26 | $4.76M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$4.53M 10-Q · filed 2014-04-30 | -$10.84M derived: sum of 2 quarters · filed 2015-02-26 | $4.28M derived: sum of 3 quarters · filed 2015-02-26 | $7.02M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $8.82M derived: sum of 2 quarters · filed 2015-02-26 | $11.55M derived: sum of 3 quarters · filed 2015-02-26 | $3.85M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $17.86M derived: sum of 2 quarters · filed 2013-10-30 | $10.15M 10-Q · filed 2013-10-30 | $13.56M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$4.97M 10-Q · filed 2013-07-31 | -$1.56M derived: sum of 3 quarters · filed 2014-02-28 | $9.80M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$7.71M 10-Q · filed 2013-05-01 | -$4.29M derived: sum of 2 quarters · filed 2014-02-28 | $7.07M derived: sum of 3 quarters · filed 2014-02-28 | $11.39M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $14.77M derived: sum of 2 quarters · filed 2014-02-28 | $19.10M derived: sum of 3 quarters · filed 2014-02-28 | $17.94M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $15.69M derived: sum of 2 quarters · filed 2012-11-01 | $14.53M 10-Q · filed 2012-11-01 | $2.37M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $3.17M 10-Q · filed 2012-07-31 | -$8.99M derived: sum of 3 quarters · filed 2013-02-22 | $10.89M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | -$1.16M 10-Q · filed 2012-05-03 | -$13.31M derived: sum of 2 quarters · filed 2013-02-22 | $6.57M derived: sum of 3 quarters · filed 2013-02-22 | ||
| 2010-12-31 | -$12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $7.73M derived: sum of 2 quarters · filed 2013-02-22 | $7.38M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | $19.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $19.54M 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | -$342.00K 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | -$14.12M 10-K · filed 2012-02-29 |
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