Annual Working Capital
-$49.43M$14.15M-40.09%
Summary
- Current Value
- As of today, MGRC annual working capital is -$49.43M, down -40.09% on
- Historical Performance
- MGRC annual working capital is down -45.20% over the past 3 years, and down -46.68% over the past 5 years
- All-Time High Comparison
- MGRC annual working capital is currently -161.52% below its historical high of $80.35M set on
- 3-Year Low Comparison
- MGRC annual working capital is at its 3-year low
- Sector Comparison
- MGRC annual working capital is higher than 8.61% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$49.43M | -40.1% | -45.2% | -46.7% | +70.1% | |
| Quarterly Working Capital | $92.97M | +42.5% | +154.2% | +319.7% | +10000.0% | |
| Price | $109.45 | -4.4% | +8.7% | +51.8% | +319.8% | |
| Annual Current Assets | $234.45M | -3.8% | +45.6% | +79.7% | +200.4% | |
| Annual Current Liabilities | $283.88M | +1.8% | +45.6% | +73.0% | +16.7% | |
| Annual Current Ratio | 1.35 | -0.7% | +14.4% | +13.4% | +10.7% | |
| Annual Quick Ratio | 0.78 | -10.3% | -6.0% | -1.3% | +143.8% | |
| Annual Shareholders Equity | $1.12B | +20.3% | +53.5% | +77.2% | +320.1% | |
| Market Cap | $3B | -4.2% | +9.6% | +54.8% | +326.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $80.35M | N/A | -161.5% |
| 5Y | $80.35M | -161.5% | |
| All | $80.35M | -161.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$49.43M | at low | |
| 5Y | -$49.43M | at low | |
| All | -$253.36M | +80.5% |
Working Capital History
FAQ
What is the current annual working capital of MGRC?
As of today, MGRC annual working capital is -$49.43M
What is 1-year change in MGRC annual working capital?
MGRC annual working capital is down -40.09% year-over-year
What is 3-year change in MGRC annual working capital?
MGRC annual working capital is down -45.20% over the past 3 years
How far is MGRC annual working capital from its all-time high?
MGRC annual working capital is currently -161.52% below its historical high of $80.35M set on December 31, 2022
How does MGRC annual working capital rank versus sector peers?
MGRC annual working capital is higher than 8.61% of companies in Industrials sector
When is MGRC next annual earnings release?
The next annual earnings release for MGRC is on
Quarterly Working Capital
$92.97M$18.45M+24.75%
Summary
- Current Value
- As of today, MGRC quarterly working capital is $92.97M, up +24.75% on
- Historical Performance
- MGRC quarterly working capital is up +42.46% year-over-year, and up +154.18% over the past 3 years
- All-Time High Comparison
- MGRC quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MGRC quarterly working capital is +323.69% above its 3-year low of -$41.56M reached on
- Sector Comparison
- MGRC quarterly working capital is higher than 49.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $92.97M | +24.8% | +42.5% | +154.2% | +319.7% | |
| Annual Working Capital | -$49.43M | – | -40.1% | -45.2% | -46.7% | |
| Price | $109.45 | -5.2% | -4.4% | +8.7% | +51.8% | |
| Quarterly Current Assets | $262.02M | +5.8% | +4.5% | +36.8% | +100.0% | |
| Quarterly Current Liabilities | $169.05M | -2.3% | -8.9% | +9.1% | +55.3% | |
| Quarterly Current Ratio | 1.55 | +8.4% | +14.8% | +25.0% | +29.2% | |
| Quarterly Quick Ratio | 1.47 | +8.1% | +19.5% | +18.6% | +22.5% | |
| Quarterly Shareholders Equity | $1.20B | +2.8% | +9.3% | +54.7% | +80.8% | |
| Market Cap | $3B | -5.2% | -4.2% | +9.6% | +54.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $92.97M | at high | |
| 3Y | $92.97M | at high | |
| 5Y | $92.97M | at high | |
| All | $92.97M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.41M | N/A | +53.9% |
| 3Y | -$41.56M | +323.7% | |
| 5Y | -$41.56M | +323.7% | |
| All | -$243.23M | +138.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MGRC?
As of today, MGRC quarterly working capital is $92.97M
What is MGRC quarterly working capital most recent change?
MGRC quarterly working capital was up +24.75% on September 30, 2025
What is 1-year change in MGRC quarterly working capital?
MGRC quarterly working capital is up +42.46% year-over-year
How far is MGRC quarterly working capital from its all-time high?
MGRC quarterly working capital is currently at its all-time high
How does MGRC quarterly working capital rank versus sector peers?
MGRC quarterly working capital is higher than 49.49% of companies in Industrials sector
When is MGRC next earnings release?
The next earnings release for MGRC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MGRC Official Website www.mgrc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752714/000119312525248724/0001193125-25-248724-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752714/000095017025023116/0000950170-25-023116-index.htm
- MGRC Profile on Yahoo Finance finance.yahoo.com/quote/MGRC
- MGRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgrc