annual working capital:
-$49.43M-$14.14M(-40.09%)Summary
- As of today (May 29, 2025), MGRC annual working capital is -$49.43 million, with the most recent change of -$14.14 million (-40.09%) on December 31, 2024.
- During the last 3 years, MGRC annual working capital has fallen by -$15.39 million (-45.20%).
- MGRC annual working capital is now -161.52% below its all-time high of $80.35 million, reached on December 31, 2022.
Performance
MGRC Working capital Chart
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Range
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quarterly working capital:
-$35.01M+$14.42M(+29.17%)Summary
- As of today (May 29, 2025), MGRC quarterly working capital is -$35.01 million, with the most recent change of +$14.42 million (+29.17%) on March 31, 2025.
- Over the past year, MGRC quarterly working capital has increased by +$2.17 million (+5.82%).
- MGRC quarterly working capital is now -143.57% below its all-time high of $80.35 million, reached on December 31, 2022.
Performance
MGRC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MGRC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.1% | +5.8% |
| 3 y3 years | -45.2% | +29.2% |
| 5 y5 years | -46.7% | +11.9% |
MGRC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -161.5% | at low | -143.6% | +75.3% |
| 5 y | 5-year | -161.5% | at low | -143.6% | +75.3% |
| alltime | all time | -161.5% | +80.5% | -143.6% | +90.0% |
MGRC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$35.01M(-29.2%) |
| Dec 2024 | -$49.43M(+40.1%) | -$49.43M(-15.7%) |
| Sep 2024 | - | -$58.66M(-4.9%) |
| Jun 2024 | - | -$61.70M(+66.0%) |
| Mar 2024 | - | -$37.17M(+5.4%) |
| Dec 2023 | -$35.28M(-143.9%) | -$35.28M(-65.5%) |
| Sep 2023 | - | -$102.33M(-22.6%) |
| Jun 2023 | - | -$132.25M(-6.8%) |
| Mar 2023 | - | -$141.85M(-276.6%) |
| Dec 2022 | $80.35M(-336.0%) | $80.35M(-244.7%) |
| Sep 2022 | - | -$55.54M(+18.0%) |
| Jun 2022 | - | -$47.08M(-4.8%) |
| Mar 2022 | - | -$49.46M(+45.3%) |
| Dec 2021 | -$34.04M(+14.4%) | -$34.04M(-4.7%) |
| Sep 2021 | - | -$35.73M(-39.0%) |
| Jun 2021 | - | -$58.54M(+51.8%) |
| Mar 2021 | - | -$38.58M(+29.6%) |
| Dec 2020 | -$29.75M(-11.7%) | -$29.75M(-18.3%) |
| Sep 2020 | - | -$36.40M(-28.6%) |
| Jun 2020 | - | -$50.97M(+28.3%) |
| Mar 2020 | - | -$39.74M(+17.9%) |
| Dec 2019 | -$33.70M(+86.9%) | -$33.70M(+6.3%) |
| Sep 2019 | - | -$31.69M(-40.8%) |
| Jun 2019 | - | -$53.55M(+32.8%) |
| Mar 2019 | - | -$40.31M(+123.6%) |
| Dec 2018 | -$18.03M(+4.5%) | -$18.03M(-14.7%) |
| Sep 2018 | - | -$21.15M(-10.2%) |
| Jun 2018 | - | -$23.56M(+14.2%) |
| Mar 2018 | - | -$20.63M(+19.6%) |
| Dec 2017 | -$17.25M(-4.0%) | -$17.25M(+13.7%) |
| Sep 2017 | - | -$15.17M(-42.7%) |
| Jun 2017 | - | -$26.45M(+8.1%) |
| Mar 2017 | - | -$24.47M(+36.1%) |
| Dec 2016 | -$17.98M(+1519.4%) | -$17.98M(+104.7%) |
| Sep 2016 | - | -$8.78M(-41.6%) |
| Jun 2016 | - | -$15.03M(+89.7%) |
| Mar 2016 | - | -$7.92M(+613.9%) |
| Dec 2015 | -$1.11M(-156.5%) | -$1.11M(-60.6%) |
| Sep 2015 | - | -$2.82M(-75.8%) |
| Jun 2015 | - | -$11.65M(+23.1%) |
| Mar 2015 | - | -$9.46M(-581.6%) |
| Dec 2014 | $1.97M(+0.3%) | $1.97M(-156.3%) |
| Sep 2014 | - | -$3.49M(-31.8%) |
| Jun 2014 | - | -$5.12M(+116.0%) |
| Mar 2014 | - | -$2.37M(-220.9%) |
| Dec 2013 | $1.96M(-86.7%) | $1.96M(-178.9%) |
| Sep 2013 | - | -$2.48M(+416.4%) |
| Jun 2013 | - | -$481.00K(-110.7%) |
| Mar 2013 | - | $4.49M(-69.5%) |
| Dec 2012 | $14.72M(+47.5%) | $14.72M(-106.8%) |
| Sep 2012 | - | -$216.89M(-2.0%) |
| Jun 2012 | - | -$221.41M(+2.8%) |
| Mar 2012 | - | -$215.35M(-2258.1%) |
| Dec 2011 | $9.98M(-105.9%) | $9.98M(-105.1%) |
| Sep 2011 | - | -$194.87M(-6.1%) |
| Jun 2011 | - | -$207.61M(+10.4%) |
| Mar 2011 | - | -$188.11M(+11.1%) |
| Dec 2010 | -$169.34M(+2.5%) | -$169.34M(+0.4%) |
| Sep 2010 | - | -$168.69M(+0.4%) |
| Jun 2010 | - | -$168.06M(-1.9%) |
| Mar 2010 | - | -$171.38M(+3.8%) |
| Dec 2009 | -$165.15M(+23.4%) | -$165.15M(+7.0%) |
| Sep 2009 | - | -$154.34M(-2.8%) |
| Jun 2009 | - | -$158.73M(+14.7%) |
| Mar 2009 | - | -$138.40M(+3.4%) |
| Dec 2008 | -$133.85M(+4.3%) | -$133.85M(+1051.6%) |
| Sep 2008 | - | -$11.62M(-96.7%) |
| Jun 2008 | - | -$349.27M(+2572.1%) |
| Mar 2008 | - | -$13.07M(-89.8%) |
| Dec 2007 | -$128.32M(+505.9%) | -$128.32M(+2898.9%) |
| Sep 2007 | - | -$4.28M(-16.9%) |
| Jun 2007 | - | -$5.15M(-55.7%) |
| Mar 2007 | - | -$11.62M(-45.1%) |
| Dec 2006 | -$21.18M | -$21.18M(-89.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | -$192.53M(-5.9%) |
| Jun 2006 | - | -$204.67M(+8.2%) |
| Mar 2006 | - | -$189.16M(+1150.9%) |
| Dec 2005 | -$15.12M(-94.0%) | -$15.12M(-94.3%) |
| Sep 2005 | - | -$266.00M(+2.2%) |
| Jun 2005 | - | -$260.31M(-0.3%) |
| Mar 2005 | - | -$261.19M(+3.1%) |
| Dec 2004 | -$253.36M(+285.5%) | -$253.36M(-2.6%) |
| Sep 2004 | - | -$260.22M(+44.4%) |
| Jun 2004 | - | -$180.24M(+189.5%) |
| Mar 2004 | - | -$62.26M(-5.3%) |
| Dec 2003 | -$65.73M(-5.4%) | -$65.73M(-15.4%) |
| Sep 2003 | - | -$77.66M(+3.5%) |
| Jun 2003 | - | -$75.03M(+3.1%) |
| Mar 2003 | - | -$72.75M(+4.7%) |
| Dec 2002 | -$69.50M(+464.2%) | -$69.50M(+669.5%) |
| Sep 2002 | - | -$9.03M(+9.0%) |
| Jun 2002 | - | -$8.28M(-44.7%) |
| Mar 2002 | - | -$14.98M(+21.6%) |
| Dec 2001 | -$12.32M(+24.1%) | -$12.32M(-90.2%) |
| Sep 2001 | - | -$126.08M(+847.6%) |
| Jun 2001 | - | -$13.30M(-9.4%) |
| Mar 2001 | - | -$14.68M(+47.9%) |
| Dec 2000 | -$9.92M(+14.1%) | -$9.92M(+173.9%) |
| Sep 2000 | - | -$3.62M(-58.0%) |
| Jun 2000 | - | -$8.62M(-95.3%) |
| Mar 2000 | - | -$183.10M(+2004.6%) |
| Dec 1999 | -$8.70M(+50.0%) | -$8.70M(-22.3%) |
| Sep 1999 | - | -$11.20M(+80.6%) |
| Jun 1999 | - | -$6.20M(+138.5%) |
| Mar 1999 | - | -$2.60M(-55.2%) |
| Dec 1998 | -$5.80M(+23.4%) | -$5.80M(-196.7%) |
| Sep 1998 | - | $6.00M(-20.0%) |
| Jun 1998 | - | $7.50M(+44.2%) |
| Mar 1998 | - | $5.20M(-210.6%) |
| Dec 1997 | -$4.70M(-188.7%) | -$4.70M(-209.3%) |
| Sep 1997 | - | $4.30M(-104.4%) |
| Jun 1997 | - | -$98.10M(+4.3%) |
| Mar 1997 | - | -$94.10M(-1875.5%) |
| Dec 1996 | $5.30M(+211.8%) | $5.30M(-431.3%) |
| Sep 1996 | - | -$1.60M(+33.3%) |
| Jun 1996 | - | -$1.20M(-77.4%) |
| Mar 1996 | - | -$5.30M(-411.8%) |
| Dec 1995 | $1.70M(-60.5%) | $1.70M(-141.5%) |
| Sep 1995 | - | -$4.10M(-4.7%) |
| Jun 1995 | - | -$4.30M(-14.0%) |
| Mar 1995 | - | -$5.00M(-216.3%) |
| Dec 1994 | $4.30M(+30.3%) | $4.30M(-234.4%) |
| Sep 1994 | - | -$3.20M(+3.2%) |
| Jun 1994 | - | -$3.10M(+3.3%) |
| Mar 1994 | - | -$3.00M(-190.9%) |
| Dec 1993 | $3.30M(-105.0%) | $3.30M(+106.3%) |
| Sep 1993 | - | $1.60M(-104.1%) |
| Jun 1993 | - | -$39.10M(+7.1%) |
| Mar 1993 | - | -$36.50M(-45.0%) |
| Dec 1992 | -$66.40M(-7477.8%) | -$66.40M(+5.1%) |
| Sep 1992 | - | -$63.20M(-2.0%) |
| Jun 1992 | - | -$64.50M(-1.7%) |
| Mar 1992 | - | -$65.60M(-7388.9%) |
| Dec 1991 | $900.00K(-25.0%) | $900.00K(-75.7%) |
| Sep 1991 | - | $3.70M(+3600.0%) |
| Jun 1991 | - | $100.00K(-97.2%) |
| Mar 1991 | - | $3.60M(+200.0%) |
| Dec 1990 | $1.20M(-47.8%) | $1.20M(-80.6%) |
| Sep 1990 | - | $6.20M(+72.2%) |
| Jun 1990 | - | $3.60M(+24.1%) |
| Mar 1990 | - | $2.90M(+26.1%) |
| Dec 1989 | $2.30M(>+9900.0%) | $2.30M(-14.8%) |
| Sep 1989 | - | $2.70M(+35.0%) |
| Jun 1989 | - | $2.00M(>+9900.0%) |
| Dec 1988 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1987 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1986 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1985 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1984 | $0.00 | $0.00 |
FAQ
- What is McGrath RentCorp annual working capital?
- What is the all time high annual working capital for McGrath RentCorp?
- What is McGrath RentCorp annual working capital year-on-year change?
- What is McGrath RentCorp quarterly working capital?
- What is the all time high quarterly working capital for McGrath RentCorp?
- What is McGrath RentCorp quarterly working capital year-on-year change?
What is McGrath RentCorp annual working capital?
The current annual working capital of MGRC is -$49.43M
What is the all time high annual working capital for McGrath RentCorp?
McGrath RentCorp all-time high annual working capital is $80.35M
What is McGrath RentCorp annual working capital year-on-year change?
Over the past year, MGRC annual working capital has changed by -$14.14M (-40.09%)
What is McGrath RentCorp quarterly working capital?
The current quarterly working capital of MGRC is -$35.01M
What is the all time high quarterly working capital for McGrath RentCorp?
McGrath RentCorp all-time high quarterly working capital is $80.35M
What is McGrath RentCorp quarterly working capital year-on-year change?
Over the past year, MGRC quarterly working capital has changed by +$2.17M (+5.82%)