McGRATH RENTCORP Increase (Decrease) in Accrued Liabilities
McGRATH RENTCORP (MGRC) reported Increase (Decrease) in Accrued Liabilities of $15.06 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-29
- McGRATH RENTCORP increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $19.69M, a 65.42% increase year-over-year.
- McGRATH RENTCORP increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$4.63M.
- McGRATH RENTCORP increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $2.67M, a 38.18% decline year-over-year.
- McGRATH RENTCORP increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$4.26M, a 1069.70% decline year-over-year.
- McGRATH RENTCORP increase (decrease) in accrued liabilities for fiscal 2025 was $816.00K, a 83.43% decline from fiscal 2024.
- McGRATH RENTCORP increase (decrease) in accrued liabilities for fiscal 2024 was $4.92M, a 71.43% decline from fiscal 2023.
- McGRATH RENTCORP increase (decrease) in accrued liabilities for fiscal 2023 was $17.23M, a 134.46% increase from fiscal 2022.
- McGRATH RENTCORP increase (decrease) in accrued liabilities for fiscal 2022 was $7.35M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $15.06M 10-Q · filed 2026-07-29 | $17.73M derived: sum of 3 quarters · filed 2026-07-29 | $13.47M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$4.63M 10-Q · filed 2026-04-29 | -$1.96M derived: sum of 2 quarters · filed 2026-04-29 | -$6.22M derived: sum of 3 quarters · filed 2026-04-29 | $5.68M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.59M derived: sum of 2 quarters · filed 2026-02-25 | $10.31M derived: sum of 3 quarters · filed 2026-07-29 | $816.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $7.64M derived: sum of 2 quarters · filed 2026-07-29 | -$1.85M 10-Q · filed 2025-10-23 | $2.46M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $2.40M 10-Q · filed 2026-07-29 | $6.72M derived: sum of 3 quarters · filed 2026-07-29 | $7.16M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$9.50M 10-Q · filed 2026-04-29 | -$5.18M derived: sum of 2 quarters · filed 2026-04-29 | -$4.74M derived: sum of 3 quarters · filed 2026-04-29 | $8.46M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.76M derived: sum of 2 quarters · filed 2026-02-25 | $17.96M derived: sum of 3 quarters · filed 2026-02-25 | $4.92M 10-K · filed 2026-02-25 |
| 2024-09-30 | $439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $13.64M derived: sum of 2 quarters · filed 2025-10-23 | $605.00K 10-Q · filed 2025-10-23 | $7.54M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $166.00K 10-Q · filed 2025-07-24 | $7.10M derived: sum of 3 quarters · filed 2026-02-25 | $11.36M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$13.04M 10-Q · filed 2025-04-24 | -$6.11M derived: sum of 2 quarters · filed 2026-02-25 | -$1.85M derived: sum of 3 quarters · filed 2026-02-25 | $5.92M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $11.19M derived: sum of 2 quarters · filed 2026-02-25 | $18.96M derived: sum of 3 quarters · filed 2026-02-25 | $17.23M 10-K · filed 2026-02-25 |
| 2023-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $12.03M derived: sum of 2 quarters · filed 2024-10-24 | $10.30M 10-Q · filed 2024-10-24 | |
| 2023-06-30 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $6.05M 10-Q · filed 2024-07-25 | ||
| 2023-03-31 | -$1.72M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | $7.35M 10-K · filed 2025-02-19 |
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