McGrath RentCorp company logo
McGrath RentCorp logo

McGrath RentCorp (MGRC) Accounts Payable

Annual Accounts Payable

$60.08M$92.67M-60.67%

Summary

Current Value
As of today, MGRC annual accounts payable is $60.08M, down -60.67% on
Historical Performance
MGRC annual accounts payable is down -52.06% over the past 3 years, and down -39.45% over the past 5 years
All-Time High Comparison
MGRC annual accounts payable is currently -60.67% below its historical high of $152.75M set on
3-Year Low Comparison
MGRC annual accounts payable is at its 3-year low
Sector Comparison
MGRC annual accounts payable is higher than 54.45% of companies in Industrials sector

Accounts Payable Chart

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Series
SUGGESTED SERIES

Performance

MGRC Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$60.08M-60.7%-52.1%-39.5%+17.9%
Quarterly Accounts Payable$55.13M-27.7%-64.4%-49.3%-5.2%
Price$109.45-4.4%+8.7%+51.8%+319.8%
Annual Accounts Receivable$212.67M-4.9%+35.2%+69.9%+201.3%
Annual Current Liabilities$283.88M+1.8%+45.6%+73.0%+16.7%
Annual Total Liabilities$1.18B-11.3%+34.8%+71.6%+135.9%
Annual Inventory$14.30M+100.0%+100.0%+100.0%+100.0%
Annual Revenue$910.94M+9.5%+47.7%+59.8%+230.5%

Accounts Payable Highs

MGRC Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$152.75M-60.7%
5Y$152.75M-60.7%
All$152.75M-60.7%

Accounts Payable Lows

MGRC Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$60.08Mat low
5Y$60.08Mat low
All$4.60M+1206.1%

Accounts Payable History

YearValueChange
$60.08M-60.7%
$152.75M+9.4%
$139.61M+11.4%
$125.32M+25.3%
$100.05M+0.8%
$99.23M+9.2%
$90.84M+5.1%
$86.41M+10.5%
$78.21M+8.7%
$71.94M+0.8%
$71.36M+12.7%
$63.32M+21.3%
$52.22M-11.3%
$58.85M+18.6%
$49.61M-2.7%
$50.98M-8.1%
$55.47M-0.3%
$55.64M+0.2%
YearValueChange
$55.51M+7.4%
$51.69M+31.0%
$39.46M+37.5%
$28.70M-4.0%
$29.89M-2.8%
$30.75M-16.9%
$37.01M+49.2%
$24.81M+8.0%
$22.96M-15.1%
$27.05M+77.0%
$15.28M+30.6%
$11.70M+21.9%
$9.60M+18.5%
$8.10M+19.1%
$6.80M-6.8%
$7.30M+14.1%
$6.40M+39.1%
$4.60M-

FAQ

  • What is the current annual accounts payable of MGRC?

    As of today, MGRC annual accounts payable is $60.08M

  • What is 1-year change in MGRC annual accounts payable?

    MGRC annual accounts payable is down -60.67% year-over-year

  • What is 3-year change in MGRC annual accounts payable?

    MGRC annual accounts payable is down -52.06% over the past 3 years

  • How far is MGRC annual accounts payable from its all-time high?

    MGRC annual accounts payable is currently -60.67% below its historical high of $152.75M set on December 31, 2023

  • How does MGRC annual accounts payable rank versus sector peers?

    MGRC annual accounts payable is higher than 54.45% of companies in Industrials sector

  • When is MGRC next annual earnings release?

    The next annual earnings release for MGRC is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. MGRC Official Website www.mgrc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752714/000119312525248724/0001193125-25-248724-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752714/000095017025023116/0000950170-25-023116-index.htm
  4. MGRC Profile on Yahoo Finance finance.yahoo.com/quote/MGRC
  5. MGRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgrc