McGRATH RENTCORP Increase (Decrease) in Inventories
McGRATH RENTCORP (MGRC) reported Increase (Decrease) in Inventories of $7.15 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:IncreaseDecreaseInInventories · last filed 2026-07-29
- McGRATH RENTCORP increase (decrease) in inventories for the quarter ending 2026-06-30 was $4.03M.
- McGRATH RENTCORP increase (decrease) in inventories for the quarter ending 2026-03-31 was $3.12M, a 10.96% increase year-over-year.
- McGRATH RENTCORP increase (decrease) in inventories for the quarter ending 2025-12-31 was -$5.39M.
- McGRATH RENTCORP increase (decrease) in inventories for the quarter ending 2025-09-30 was $1.13M.
- McGRATH RENTCORP increase (decrease) in inventories for fiscal 2025 was -$6.28M.
- McGRATH RENTCORP increase (decrease) in inventories for fiscal 2024 was -$1.12M, a 243.90% decline from fiscal 2023.
- McGRATH RENTCORP increase (decrease) in inventories for fiscal 2023 was $779.00K, a 87.13% decline from fiscal 2022.
- McGRATH RENTCORP increase (decrease) in inventories for fiscal 2022 was $6.05M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $7.15M 10-Q · filed 2026-07-29 | $1.76M derived: sum of 3 quarters · filed 2026-07-29 | $2.88M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $3.12M 10-Q · filed 2026-04-29 | -$2.28M derived: sum of 2 quarters · filed 2026-04-29 | -$1.15M derived: sum of 3 quarters · filed 2026-04-29 | -$5.97M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.27M derived: sum of 2 quarters · filed 2026-02-25 | -$9.09M derived: sum of 3 quarters · filed 2026-07-29 | -$6.28M 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$3.69M derived: sum of 2 quarters · filed 2026-07-29 | -$882.00K 10-Q · filed 2025-10-23 | -$8.86M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$2.01M 10-Q · filed 2026-07-29 | -$9.99M derived: sum of 3 quarters · filed 2026-07-29 | -$15.92M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $2.81M 10-Q · filed 2026-04-29 | -$5.17M derived: sum of 2 quarters · filed 2026-04-29 | -$11.10M derived: sum of 3 quarters · filed 2026-04-29 | -$7.43M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$13.91M derived: sum of 2 quarters · filed 2026-02-25 | -$10.24M derived: sum of 3 quarters · filed 2026-02-25 | -$1.12M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$2.26M derived: sum of 2 quarters · filed 2025-10-23 | $6.86M 10-Q · filed 2025-10-23 | $5.65M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $12.79M 10-Q · filed 2025-07-24 | $11.58M derived: sum of 3 quarters · filed 2026-02-25 | $6.97M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $9.12M 10-Q · filed 2025-04-24 | $7.91M derived: sum of 2 quarters · filed 2026-02-25 | $3.31M derived: sum of 3 quarters · filed 2026-02-25 | $4.59M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$5.82M derived: sum of 2 quarters · filed 2026-02-25 | -$4.53M derived: sum of 3 quarters · filed 2026-02-25 | $779.00K 10-K · filed 2026-02-25 |
| 2023-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$3.33M derived: sum of 2 quarters · filed 2024-10-24 | $1.99M 10-Q · filed 2024-10-24 | |
| 2023-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $6.59M 10-Q · filed 2024-07-25 | ||
| 2023-03-31 | $5.31M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | $6.05M 10-K · filed 2025-02-19 |
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