McGRATH RENTCORP Increase (Decrease) in Prepaid Expense and Other Assets
McGRATH RENTCORP (MGRC) reported Increase (Decrease) in Prepaid Expense and Other Assets of $33.58 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-29
- McGRATH RENTCORP increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $26.66M, a 64.11% increase year-over-year.
- McGRATH RENTCORP increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $6.92M.
- McGRATH RENTCORP increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $989.00K, a 92.45% decline year-over-year.
- McGRATH RENTCORP increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$3.39M.
- McGRATH RENTCORP increase (decrease) in prepaid expense and other assets for fiscal 2025 was $2.87M.
- McGRATH RENTCORP increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$6.89M, a 124.13% decline from fiscal 2023.
- McGRATH RENTCORP increase (decrease) in prepaid expense and other assets for fiscal 2023 was $28.55M, a 173.73% increase from fiscal 2022.
- McGRATH RENTCORP increase (decrease) in prepaid expense and other assets for fiscal 2022 was $10.43M, a 53.01% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $33.58M 10-Q · filed 2026-07-29 | $34.57M derived: sum of 3 quarters · filed 2026-07-29 | $31.18M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $6.92M 10-Q · filed 2026-04-29 | $7.91M derived: sum of 2 quarters · filed 2026-04-29 | $4.52M derived: sum of 3 quarters · filed 2026-04-29 | $20.77M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.40M derived: sum of 2 quarters · filed 2026-02-25 | $13.85M derived: sum of 3 quarters · filed 2026-07-29 | $2.87M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $12.86M derived: sum of 2 quarters · filed 2026-07-29 | $1.88M 10-Q · filed 2025-10-23 | $14.98M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $16.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $5.27M 10-Q · filed 2026-07-29 | $18.37M derived: sum of 3 quarters · filed 2026-07-29 | $4.20M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$10.97M 10-Q · filed 2026-04-29 | $2.13M derived: sum of 2 quarters · filed 2026-04-29 | -$12.04M derived: sum of 3 quarters · filed 2026-04-29 | -$12.56M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.07M derived: sum of 2 quarters · filed 2026-02-25 | -$1.59M derived: sum of 3 quarters · filed 2026-02-25 | -$6.89M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$14.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$14.69M derived: sum of 2 quarters · filed 2025-10-23 | -$19.99M 10-Q · filed 2025-10-23 | $3.16M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$519.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$5.82M 10-Q · filed 2025-07-24 | $17.33M derived: sum of 3 quarters · filed 2026-02-25 | $20.82M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$5.30M 10-Q · filed 2025-04-24 | $17.85M derived: sum of 2 quarters · filed 2026-02-25 | $21.34M derived: sum of 3 quarters · filed 2026-02-25 | $21.22M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $23.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $26.64M derived: sum of 2 quarters · filed 2026-02-25 | $26.52M derived: sum of 3 quarters · filed 2026-02-25 | $28.55M 10-K · filed 2026-02-25 | $29.33M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $3.37M derived: sum of 2 quarters · filed 2024-10-24 | $5.40M 10-Q · filed 2024-10-24 | $7.39M 10-Q · filed 2023-10-26 | $33.14M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.91M 10-Q · filed 2024-07-25 | $8.50M 10-Q · filed 2023-07-27 | $29.65M derived: sum of 3 quarters · filed 2025-02-19 | $23.19M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $2.03M 10-Q · filed 2024-04-25 | $7.34M 10-Q · filed 2023-05-04 | $29.77M derived: sum of 2 quarters · filed 2025-02-19 | $23.32M derived: sum of 3 quarters · filed 2025-02-19 | $16.67M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $27.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $21.28M derived: sum of 2 quarters · filed 2025-02-19 | $14.64M derived: sum of 3 quarters · filed 2025-02-19 | $10.43M 10-K · filed 2025-02-19 | $16.48M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | -$6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$13.10M derived: sum of 2 quarters · filed 2023-10-26 | -$17.31M 10-Q · filed 2023-10-26 | $17.31M 10-Q · filed 2022-10-27 | -$21.91M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | -$6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$10.86M 10-Q · filed 2023-07-27 | $10.86M 10-Q · filed 2022-07-28 | -$15.45M derived: sum of 3 quarters · filed 2024-02-21 | -$13.42M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | -$4.21M 10-Q · filed 2023-05-04 | -$8.81M derived: sum of 2 quarters · filed 2024-02-21 | -$6.78M derived: sum of 3 quarters · filed 2024-02-21 | $2.51M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$2.57M derived: sum of 2 quarters · filed 2024-02-21 | $6.72M derived: sum of 3 quarters · filed 2024-02-21 | $6.82M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $11.31M derived: sum of 2 quarters · filed 2022-10-27 | $11.41M 10-Q · filed 2022-10-27 | $6.29M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $9.38M 10-Q · filed 2022-07-28 | $4.26M derived: sum of 3 quarters · filed 2023-02-22 | $3.94M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $94.00K 10-Q · filed 2022-04-28 | -$5.03M derived: sum of 2 quarters · filed 2023-02-22 | -$5.35M derived: sum of 3 quarters · filed 2023-02-22 | -$3.35M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$5.45M derived: sum of 2 quarters · filed 2023-02-22 | -$3.44M derived: sum of 3 quarters · filed 2023-02-22 | -$3.81M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.68M derived: sum of 2 quarters · filed 2021-10-28 | $1.31M 10-Q · filed 2021-10-28 | $3.11M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.64M 10-Q · filed 2021-08-03 | $3.44M derived: sum of 3 quarters · filed 2022-02-23 | -$6.08M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$363.00K 10-Q · filed 2021-04-28 | $1.43M derived: sum of 2 quarters · filed 2022-02-23 | -$8.08M derived: sum of 3 quarters · filed 2022-02-23 | $1.65M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$7.72M derived: sum of 2 quarters · filed 2022-02-23 | $2.01M derived: sum of 3 quarters · filed 2022-02-23 | $13.53M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $214.00K derived: sum of 2 quarters · filed 2020-10-29 | $11.73M 10-Q · filed 2020-10-29 | $10.89M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $21.25M 10-Q · filed 2020-07-29 | $20.40M derived: sum of 3 quarters · filed 2021-02-23 | $15.66M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $11.52M 10-Q · filed 2020-04-29 | $10.68M derived: sum of 2 quarters · filed 2021-02-23 | $5.93M derived: sum of 3 quarters · filed 2021-02-23 | $17.57M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$5.59M derived: sum of 2 quarters · filed 2021-02-23 | $6.05M derived: sum of 3 quarters · filed 2021-02-23 | $9.35M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $6.89M derived: sum of 2 quarters · filed 2019-10-29 | $10.20M 10-Q · filed 2019-10-29 | $5.81M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $14.94M 10-Q · filed 2019-07-30 | $10.55M derived: sum of 3 quarters · filed 2020-02-25 | $2.98M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $3.30M 10-Q · filed 2019-04-30 | -$1.08M derived: sum of 2 quarters · filed 2020-02-25 | -$8.66M derived: sum of 3 quarters · filed 2020-02-25 | -$1.36M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$11.96M derived: sum of 2 quarters · filed 2020-02-25 | -$4.66M derived: sum of 3 quarters · filed 2020-02-25 | -$3.12M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$275.00K derived: sum of 2 quarters · filed 2018-10-30 | $1.26M 10-Q · filed 2018-10-30 | -$584.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $8.84M 10-Q · filed 2018-07-31 | $6.99M derived: sum of 3 quarters · filed 2019-02-26 | $2.76M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $1.54M 10-Q · filed 2018-05-01 | -$309.00K derived: sum of 2 quarters · filed 2019-02-26 | -$4.55M derived: sum of 3 quarters · filed 2019-02-26 | $266.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$6.08M derived: sum of 2 quarters · filed 2019-02-26 | -$1.27M derived: sum of 3 quarters · filed 2019-02-26 | -$3.22M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $575.00K derived: sum of 2 quarters · filed 2017-10-31 | -$1.37M 10-Q · filed 2017-10-31 | -$1.38M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.86M 10-Q · filed 2017-08-02 | $2.86M derived: sum of 3 quarters · filed 2018-02-27 | -$2.07M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$1.95M 10-Q · filed 2017-05-02 | -$1.95M derived: sum of 2 quarters · filed 2018-02-27 | -$6.88M derived: sum of 3 quarters · filed 2018-02-27 | -$8.73M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$4.93M derived: sum of 2 quarters · filed 2018-02-27 | -$6.79M derived: sum of 3 quarters · filed 2018-02-27 | -$12.91M 10-K · filed 2018-02-27 | -$12.71M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$6.78M derived: sum of 2 quarters · filed 2016-11-01 | -$12.90M 10-Q · filed 2016-11-01 | -$12.94M 10-Q · filed 2015-10-29 | -$1.67M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$7.98M 10-Q · filed 2016-08-02 | -$8.01M 10-Q · filed 2015-07-30 | $3.25M derived: sum of 3 quarters · filed 2017-02-28 | $3.26M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$6.12M 10-Q · filed 2016-05-03 | -$6.14M 10-Q · filed 2015-04-30 | $5.11M derived: sum of 2 quarters · filed 2017-02-28 | $5.12M derived: sum of 3 quarters · filed 2017-02-28 | $9.99M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $11.24M derived: sum of 2 quarters · filed 2017-02-28 | $16.11M derived: sum of 3 quarters · filed 2017-02-28 | $13.53M 10-K · filed 2017-02-28 | $13.65M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $4.88M derived: sum of 2 quarters · filed 2015-10-29 | $2.29M 10-Q · filed 2015-10-29 | $9.46M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.29M 10-Q · filed 2015-07-30 | $9.45M derived: sum of 3 quarters · filed 2016-02-25 | $10.38M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$2.59M 10-Q · filed 2015-04-30 | $4.58M derived: sum of 2 quarters · filed 2016-02-25 | $5.51M derived: sum of 3 quarters · filed 2016-02-25 | $11.21M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $8.10M derived: sum of 2 quarters · filed 2016-02-25 | $13.79M derived: sum of 3 quarters · filed 2016-02-25 | $8.27M 10-K · filed 2016-02-25 | $211.00K 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $6.63M derived: sum of 2 quarters · filed 2014-10-29 | $1.10M 10-Q · filed 2014-10-29 | -$7.29M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $168.00K 10-Q · filed 2014-07-31 | -$8.22M derived: sum of 3 quarters · filed 2015-02-26 | -$6.98M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$5.53M 10-Q · filed 2014-04-30 | -$13.92M derived: sum of 2 quarters · filed 2015-02-26 | -$12.68M derived: sum of 3 quarters · filed 2015-02-26 | -$7.35M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$7.15M derived: sum of 2 quarters · filed 2015-02-26 | -$1.82M derived: sum of 3 quarters · filed 2015-02-26 | $2.34M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $6.57M derived: sum of 2 quarters · filed 2013-10-30 | $10.73M 10-Q · filed 2013-10-30 | $13.85M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $9.49M 10-Q · filed 2013-07-31 | $12.61M derived: sum of 3 quarters · filed 2014-02-28 | $3.89M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $4.16M 10-Q · filed 2013-05-01 | $7.27M derived: sum of 2 quarters · filed 2014-02-28 | -$1.44M derived: sum of 3 quarters · filed 2014-02-28 | $4.44M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$5.59M derived: sum of 2 quarters · filed 2014-02-28 | $283.00K derived: sum of 3 quarters · filed 2014-02-28 | $3.23M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$2.83M derived: sum of 2 quarters · filed 2012-11-01 | $109.00K 10-Q · filed 2012-11-01 | -$1.53M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $8.82M 10-Q · filed 2012-07-31 | $7.18M derived: sum of 3 quarters · filed 2013-02-22 | $7.04M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $2.94M 10-Q · filed 2012-05-03 | $1.30M derived: sum of 2 quarters · filed 2013-02-22 | $1.16M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$1.78M derived: sum of 2 quarters · filed 2013-02-22 | -$296.00K 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | -$141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.35M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $1.49M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$4.08M 10-K · filed 2012-02-29 |
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