annual working capital:
-$49.43M-$14.14M(-40.09%)Summary
- As of today (September 17, 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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Highlights
Range
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quarterly working capital:
$74.53M-$7.38M(-9.01%)Summary
- As of today (September 17, 2025), MGRC quarterly working capital is $74.53 million, with the most recent change of -$7.38 million (-9.01%) on June 30, 2025.
- Over the past year, MGRC quarterly working capital has increased by +$1.60 million (+2.19%).
- MGRC quarterly working capital is now -9.01% below its all-time high of $81.90 million, reached on March 31, 2025.
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% | +2.2% |
| 3 y3 years | -45.2% | +144.6% |
| 5 y5 years | -46.7% | +659.8% |
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 | -9.0% | +279.3% |
| 5 y | 5-year | -161.5% | at low | -9.0% | +279.3% |
| alltime | all time | -161.5% | +80.5% | -9.0% | +130.6% |
MGRC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $74.53M(-9.0%) |
| Mar 2025 | - | $81.90M(+35.6%) |
| Dec 2024 | -$49.43M(+40.1%) | $60.41M(-7.4%) |
| Sep 2024 | - | $65.26M(-10.5%) |
| Jun 2024 | - | $72.93M(+19.6%) |
| Mar 2024 | - | $60.98M(+0.4%) |
| Dec 2023 | -$35.28M(-143.9%) | $60.72M(+1794.6%) |
| Sep 2023 | - | $3.21M(-112.5%) |
| Jun 2023 | - | -$25.73M(-38.1%) |
| Mar 2023 | - | -$41.56M(-311.1%) |
| Dec 2022 | $80.35M(-336.0%) | $19.69M(-46.2%) |
| Sep 2022 | - | $36.58M(+20.0%) |
| Jun 2022 | - | $30.47M(+110.5%) |
| Mar 2022 | - | $14.48M(-41.3%) |
| Dec 2021 | -$34.04M(+14.4%) | $24.68M(-27.2%) |
| Sep 2021 | - | $33.90M(-2245.8%) |
| Jun 2021 | - | -$1.58M(-113.2%) |
| Mar 2021 | - | $11.99M(-26.1%) |
| Dec 2020 | -$29.75M(-11.7%) | $16.22M(-26.8%) |
| Sep 2020 | - | $22.15M(+125.8%) |
| Jun 2020 | - | $9.81M(-55.8%) |
| Mar 2020 | - | $22.17M(+4.3%) |
| Dec 2019 | -$33.70M(+86.9%) | $21.27M(-44.7%) |
| Sep 2019 | - | $38.45M(+194.2%) |
| Jun 2019 | - | $13.07M(-54.5%) |
| Mar 2019 | - | $28.70M(-9.4%) |
| Dec 2018 | -$18.03M(+4.5%) | $31.68M(+17.1%) |
| Sep 2018 | - | $27.05M(+31.8%) |
| Jun 2018 | - | $20.52M(+14.8%) |
| Mar 2018 | - | $17.87M(-18.6%) |
| Dec 2017 | -$17.25M(-4.0%) | $21.96M(-18.7%) |
| Sep 2017 | - | $27.02M(+68.0%) |
| Jun 2017 | - | $16.08M(+4.3%) |
| Mar 2017 | - | $15.42M(-21.0%) |
| Dec 2016 | -$17.98M(+1519.4%) | $19.52M(-40.3%) |
| Sep 2016 | - | $32.70M(+40.2%) |
| Jun 2016 | - | $23.32M(-19.3%) |
| Mar 2016 | - | $28.90M(+87.4%) |
| Dec 2015 | -$1.11M(-156.5%) | $15.42M(-58.7%) |
| Sep 2015 | - | $37.35M(+106.6%) |
| Jun 2015 | - | $18.08M(-9.1%) |
| Mar 2015 | - | $19.90M(+79.2%) |
| Dec 2014 | $1.97M(+0.3%) | $11.10M(-62.1%) |
| Sep 2014 | - | $29.29M(+39.7%) |
| Jun 2014 | - | $20.97M(+8.5%) |
| Mar 2014 | - | $19.32M(+224.0%) |
| Dec 2013 | $1.96M(-86.7%) | $5.96M(-75.8%) |
| Sep 2013 | - | $24.66M(-3.1%) |
| Jun 2013 | - | $25.45M(+1.3%) |
| Mar 2013 | - | $25.13M(-39.7%) |
| Dec 2012 | $14.72M(+47.5%) | $41.65M(+4.7%) |
| Sep 2012 | - | $39.80M(+100.3%) |
| Jun 2012 | - | $19.86M(-8.2%) |
| Mar 2012 | - | $21.63M(-38.3%) |
| Dec 2011 | $9.98M(-105.9%) | $35.05M(+759.8%) |
| Sep 2011 | - | $4.08M(-122.7%) |
| Jun 2011 | - | -$17.95M(+369.1%) |
| Mar 2011 | - | -$3.83M(-131.5%) |
| Dec 2010 | -$169.34M(+2.5%) | $12.15M(+4879.9%) |
| Sep 2010 | - | $244.00K(-107.8%) |
| Jun 2010 | - | -$3.11M(+159.0%) |
| Mar 2010 | - | -$1.20M(-108.5%) |
| Dec 2009 | -$165.15M(+23.4%) | $14.15M(+190.8%) |
| Sep 2009 | - | $4.86M(-194.5%) |
| Jun 2009 | - | -$5.14M(-143.7%) |
| Mar 2009 | - | $11.76M(-104.8%) |
| Dec 2008 | -$133.85M(+4.3%) | -$243.23M(+1992.7%) |
| Sep 2008 | - | -$11.62M(+49.3%) |
| Jun 2008 | - | -$7.79M(-320.9%) |
| Mar 2008 | - | $3.52M(-102.4%) |
| Dec 2007 | -$128.32M(+505.9%) | -$147.35M(-1110.0%) |
| Sep 2007 | - | $14.59M(+24.0%) |
| Jun 2007 | - | $11.77M(+200.6%) |
| Mar 2007 | - | $3.91M(-138.9%) |
| Dec 2006 | -$21.18M | -$10.07M(-129.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $33.97M(-324.0%) |
| Jun 2006 | - | -$15.17M(+19.8%) |
| Mar 2006 | - | -$12.66M(-237.0%) |
| Dec 2005 | -$15.12M(-94.0%) | $9.24M(-183.1%) |
| Sep 2005 | - | -$11.12M(+5846.5%) |
| Jun 2005 | - | -$187.00K(-97.9%) |
| Mar 2005 | - | -$8.96M(-177.8%) |
| Dec 2004 | -$253.36M(+285.5%) | $11.53M(-244.2%) |
| Sep 2004 | - | -$8.00M(-31.9%) |
| Jun 2004 | - | -$11.74M(-36.0%) |
| Mar 2004 | - | -$18.33M(-622.5%) |
| Dec 2003 | -$65.73M(-5.4%) | $3.51M(-116.2%) |
| Sep 2003 | - | -$21.70M(+28.7%) |
| Jun 2003 | - | -$16.86M(+19.9%) |
| Mar 2003 | - | -$14.06M(-517.9%) |
| Dec 2002 | -$69.50M(+464.2%) | $3.36M(-137.2%) |
| Sep 2002 | - | -$9.03M(+9.0%) |
| Jun 2002 | - | -$8.28M(-44.7%) |
| Mar 2002 | - | -$14.98M(-343.3%) |
| Dec 2001 | -$12.32M(+24.1%) | $6.16M(-161.7%) |
| Sep 2001 | - | -$9.98M(-25.0%) |
| Jun 2001 | - | -$13.30M(-9.4%) |
| Mar 2001 | - | -$14.68M(-327.9%) |
| Dec 2000 | -$9.92M(+14.1%) | $6.44M(-277.8%) |
| Sep 2000 | - | -$3.62M(-58.0%) |
| Jun 2000 | - | -$8.62M(-19.6%) |
| Mar 2000 | - | -$10.72M(-1484.8%) |
| Dec 1999 | -$8.70M(+50.0%) | $774.00K(-107.0%) |
| Sep 1999 | - | -$11.12M(+79.9%) |
| Jun 1999 | - | -$6.18M(+152.4%) |
| Mar 1999 | - | -$2.45M(-95.7%) |
| Dec 1998 | -$5.80M(+23.4%) | -$57.30M(+4013.1%) |
| Sep 1998 | - | -$1.39M(-262.7%) |
| Jun 1998 | - | $856.40K(-132.1%) |
| Mar 1998 | - | -$2.67M(-87.7%) |
| Dec 1997 | -$4.70M(-188.7%) | -$21.64M(+651.7%) |
| Sep 1997 | - | -$2.88M(-172.5%) |
| Jun 1997 | - | $3.97M(-244.5%) |
| Mar 1997 | - | -$2.75M(-94.3%) |
| Dec 1996 | $5.30M(+211.8%) | -$48.52M(+2737.7%) |
| Sep 1996 | - | -$1.71M(+43.0%) |
| Jun 1996 | - | -$1.20M(-77.4%) |
| Mar 1996 | - | -$5.28M(-410.7%) |
| 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 $74.53M
What is the all time high quarterly working capital for McGrath RentCorp?
McGrath RentCorp all-time high quarterly working capital is $81.90M
What is McGrath RentCorp quarterly working capital year-on-year change?
Over the past year, MGRC quarterly working capital has changed by +$1.60M (+2.19%)