McGRATH RENTCORP Increase (Decrease) in Contract with Customer, Liability
McGRATH RENTCORP (MGRC) reported Increase (Decrease) in Contract with Customer, Liability of $29.72 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-07-29
- McGRATH RENTCORP increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was $24.78M, a 207.84% increase year-over-year.
- McGRATH RENTCORP increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was $4.94M, a 30.17% decline year-over-year.
- McGRATH RENTCORP increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$20.17M.
- McGRATH RENTCORP increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $5.38M.
- McGRATH RENTCORP increase (decrease) in contract with customer, liability for fiscal 2025 was $328.00K.
- McGRATH RENTCORP increase (decrease) in contract with customer, liability for fiscal 2024 was -$1.59M, a 111.30% decline from fiscal 2023.
- McGRATH RENTCORP increase (decrease) in contract with customer, liability for fiscal 2023 was $14.09M, a 40.53% decline from fiscal 2022.
- McGRATH RENTCORP increase (decrease) in contract with customer, liability for fiscal 2022 was $23.70M, a 160.97% increase from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $29.72M 10-Q · filed 2026-07-29 | $9.55M derived: sum of 3 quarters · filed 2026-07-29 | $14.93M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $4.94M 10-Q · filed 2026-04-29 | -$15.23M derived: sum of 2 quarters · filed 2026-04-29 | -$9.86M derived: sum of 3 quarters · filed 2026-04-29 | -$1.81M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$20.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$14.80M derived: sum of 2 quarters · filed 2026-02-25 | -$6.75M derived: sum of 3 quarters · filed 2026-07-29 | $328.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $13.43M derived: sum of 2 quarters · filed 2026-07-29 | $20.50M 10-Q · filed 2025-10-23 | $6.41M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $15.12M 10-Q · filed 2026-07-29 | $1.03M derived: sum of 3 quarters · filed 2026-07-29 | -$9.66M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $7.07M 10-Q · filed 2026-04-29 | -$7.01M derived: sum of 2 quarters · filed 2026-04-29 | -$17.71M derived: sum of 3 quarters · filed 2026-04-29 | -$5.79M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$24.79M derived: sum of 2 quarters · filed 2026-02-25 | -$12.86M derived: sum of 3 quarters · filed 2026-02-25 | -$1.59M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.23M derived: sum of 2 quarters · filed 2025-10-23 | $12.50M 10-Q · filed 2025-10-23 | $18.68M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $23.20M 10-Q · filed 2025-07-24 | $29.38M derived: sum of 3 quarters · filed 2026-02-25 | $28.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $11.27M 10-Q · filed 2025-04-24 | $17.45M derived: sum of 2 quarters · filed 2026-02-25 | $16.07M derived: sum of 3 quarters · filed 2026-02-25 | $22.14M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.80M derived: sum of 2 quarters · filed 2026-02-25 | $10.88M derived: sum of 3 quarters · filed 2026-02-25 | $14.09M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $4.69M derived: sum of 2 quarters · filed 2024-10-24 | $7.91M 10-Q · filed 2024-10-24 | -$1.79M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $9.29M 10-Q · filed 2024-07-25 | -$408.00K derived: sum of 3 quarters · filed 2025-02-19 | $14.16M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $3.22M 10-Q · filed 2024-04-25 | -$6.48M derived: sum of 2 quarters · filed 2025-02-19 | $8.08M derived: sum of 3 quarters · filed 2025-02-19 | $21.70M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $4.87M derived: sum of 2 quarters · filed 2025-02-19 | $18.48M derived: sum of 3 quarters · filed 2025-02-19 | $23.70M 10-K · filed 2025-02-19 |
| 2022-09-30 | $14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $28.18M derived: sum of 2 quarters · filed 2023-10-26 | $33.40M 10-Q · filed 2023-10-26 | $22.35M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $18.84M 10-Q · filed 2023-07-27 | $7.79M derived: sum of 3 quarters · filed 2024-02-21 | $20.46M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $5.22M 10-Q · filed 2023-05-04 | -$5.82M derived: sum of 2 quarters · filed 2024-02-21 | $6.85M derived: sum of 3 quarters · filed 2024-02-21 | $9.72M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$11.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.62M derived: sum of 2 quarters · filed 2024-02-21 | $4.50M derived: sum of 3 quarters · filed 2024-02-21 | $9.08M 10-K · filed 2024-02-21 |
| 2021-09-30 | $12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $15.54M derived: sum of 2 quarters · filed 2022-10-27 | $20.13M 10-Q · filed 2022-10-27 | $7.55M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $7.46M 10-Q · filed 2022-07-28 | -$5.12M derived: sum of 3 quarters · filed 2023-02-22 | -$7.35M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $4.59M 10-Q · filed 2022-04-28 | -$7.99M derived: sum of 2 quarters · filed 2023-02-22 | -$10.22M derived: sum of 3 quarters · filed 2023-02-22 | -$11.35M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$12.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$14.80M derived: sum of 2 quarters · filed 2023-02-22 | -$15.93M derived: sum of 3 quarters · filed 2023-02-22 | -$8.99M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$3.35M derived: sum of 2 quarters · filed 2021-10-28 | $3.59M 10-Q · filed 2021-10-28 | -$2.22M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $5.82M 10-Q · filed 2021-08-03 | $7.00K derived: sum of 3 quarters · filed 2022-02-23 | -$5.96M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $6.94M 10-Q · filed 2021-04-28 | $1.14M derived: sum of 2 quarters · filed 2022-02-23 | -$4.83M derived: sum of 3 quarters · filed 2022-02-23 | $3.60M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$11.77M derived: sum of 2 quarters · filed 2022-02-23 | -$3.34M derived: sum of 3 quarters · filed 2022-02-23 | $5.14M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.47M derived: sum of 2 quarters · filed 2020-10-29 | $10.95M 10-Q · filed 2020-10-29 | $12.46M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $16.91M 10-Q · filed 2020-07-29 | $18.43M derived: sum of 3 quarters · filed 2021-02-23 | $22.31M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $8.48M 10-Q · filed 2020-04-29 | $9.99M derived: sum of 2 quarters · filed 2021-02-23 | $13.88M derived: sum of 3 quarters · filed 2021-02-23 | $19.45M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $5.40M derived: sum of 2 quarters · filed 2021-02-23 | $10.97M derived: sum of 3 quarters · filed 2021-02-23 | $10.26M 10-K · filed 2021-02-23 |
| 2018-09-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $9.46M derived: sum of 2 quarters · filed 2019-10-29 | $8.74M 10-Q · filed 2019-10-29 | $5.77M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $4.85M 10-Q · filed 2019-07-30 | $1.89M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2018-03-31 | -$717.00K 10-Q · filed 2019-04-30 | -$3.69M derived: sum of 2 quarters · filed 2020-02-25 | ||
| 2017-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.72M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | $4.69M 10-Q · filed 2018-10-30 | |||
| 2016-12-31 | $1.21M 10-K · filed 2019-02-26 |
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 |