Annual Working Capital
-$50.71 M
-$131.05 M-163.11%
December 31, 2023
Summary
- As of February 7, 2025, MGRC annual working capital is -$50.71 million, with the most recent change of -$131.05 million (-163.11%) on December 31, 2023.
- During the last 3 years, MGRC annual working capital has fallen by -$20.95 million (-70.41%).
- MGRC annual working capital is now -163.11% below its all-time high of $80.35 million, reached on December 31, 2022.
Performance
MGRC Working Capital Chart
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Quarterly Working Capital
-$58.66 M
+$3.03 M+4.92%
September 30, 2024
Summary
- As of February 7, 2025, MGRC quarterly working capital is -$58.66 million, with the most recent change of +$3.03 million (+4.92%) on September 30, 2024.
- Over the past year, MGRC quarterly working capital has dropped by -$7.96 million (-15.69%).
- MGRC quarterly working capital is now -173.01% below its all-time high of $80.35 million, reached on December 31, 2022.
Performance
MGRC Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MGRC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -163.1% | -15.7% |
| 3 y3 years | -70.4% | -18.6% |
| 5 y5 years | -181.3% | -85.1% |
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 | -163.1% | at low | -173.0% | +58.6% |
| 5 y | 5-year | -163.1% | at low | -173.0% | +58.6% |
| alltime | all time | -163.1% | +80.0% | -173.0% | +83.2% |
McGrath RentCorp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$58.66 M(-4.9%) |
| Jun 2024 | - | -$61.70 M(+66.0%) |
| Mar 2024 | - | -$37.17 M(-26.7%) |
| Dec 2023 | -$50.71 M(-163.1%) | -$50.71 M(-50.4%) |
| Sep 2023 | - | -$102.33 M(-22.6%) |
| Jun 2023 | - | -$132.25 M(-6.8%) |
| Mar 2023 | - | -$141.85 M(-276.6%) |
| Dec 2022 | $80.35 M(-336.0%) | $80.35 M(-244.7%) |
| Sep 2022 | - | -$55.54 M(+18.0%) |
| Jun 2022 | - | -$47.08 M(-4.8%) |
| Mar 2022 | - | -$49.46 M(+45.3%) |
| Dec 2021 | -$34.04 M(+14.4%) | -$34.04 M(-4.7%) |
| Sep 2021 | - | -$35.73 M(-39.0%) |
| Jun 2021 | - | -$58.54 M(+51.8%) |
| Mar 2021 | - | -$38.58 M(+29.6%) |
| Dec 2020 | -$29.75 M(-11.7%) | -$29.75 M(-18.3%) |
| Sep 2020 | - | -$36.40 M(-28.6%) |
| Jun 2020 | - | -$50.97 M(+28.3%) |
| Mar 2020 | - | -$39.74 M(+17.9%) |
| Dec 2019 | -$33.70 M(+86.9%) | -$33.70 M(+6.3%) |
| Sep 2019 | - | -$31.69 M(-40.8%) |
| Jun 2019 | - | -$53.55 M(+32.8%) |
| Mar 2019 | - | -$40.31 M(+123.6%) |
| Dec 2018 | -$18.03 M(+4.5%) | -$18.03 M(-14.7%) |
| Sep 2018 | - | -$21.15 M(-10.2%) |
| Jun 2018 | - | -$23.56 M(+14.2%) |
| Mar 2018 | - | -$20.63 M(+19.6%) |
| Dec 2017 | -$17.25 M(-4.0%) | -$17.25 M(+13.7%) |
| Sep 2017 | - | -$15.17 M(-42.7%) |
| Jun 2017 | - | -$26.45 M(+8.1%) |
| Mar 2017 | - | -$24.47 M(+36.1%) |
| Dec 2016 | -$17.98 M(+1519.4%) | -$17.98 M(+104.7%) |
| Sep 2016 | - | -$8.78 M(-41.6%) |
| Jun 2016 | - | -$15.03 M(+89.7%) |
| Mar 2016 | - | -$7.92 M(+613.9%) |
| Dec 2015 | -$1.11 M(-156.5%) | -$1.11 M(-60.6%) |
| Sep 2015 | - | -$2.82 M(-75.8%) |
| Jun 2015 | - | -$11.65 M(+23.1%) |
| Mar 2015 | - | -$9.46 M(-581.6%) |
| Dec 2014 | $1.97 M(+0.3%) | $1.97 M(-156.3%) |
| Sep 2014 | - | -$3.49 M(-31.8%) |
| Jun 2014 | - | -$5.12 M(+116.0%) |
| Mar 2014 | - | -$2.37 M(-220.9%) |
| Dec 2013 | $1.96 M(-86.7%) | $1.96 M(-178.9%) |
| Sep 2013 | - | -$2.48 M(+416.4%) |
| Jun 2013 | - | -$481.00 K(-110.7%) |
| Mar 2013 | - | $4.49 M(-69.5%) |
| Dec 2012 | $14.72 M(+47.5%) | $14.72 M(-106.8%) |
| Sep 2012 | - | -$216.89 M(-2.0%) |
| Jun 2012 | - | -$221.41 M(+2.8%) |
| Mar 2012 | - | -$215.35 M(-2258.1%) |
| Dec 2011 | $9.98 M(-105.9%) | $9.98 M(-105.1%) |
| Sep 2011 | - | -$194.87 M(-6.1%) |
| Jun 2011 | - | -$207.61 M(+10.4%) |
| Mar 2011 | - | -$188.11 M(+11.1%) |
| Dec 2010 | -$169.34 M(+2.5%) | -$169.34 M(+0.4%) |
| Sep 2010 | - | -$168.69 M(+0.4%) |
| Jun 2010 | - | -$168.06 M(-1.9%) |
| Mar 2010 | - | -$171.38 M(+3.8%) |
| Dec 2009 | -$165.15 M(+23.4%) | -$165.15 M(+7.0%) |
| Sep 2009 | - | -$154.34 M(-2.8%) |
| Jun 2009 | - | -$158.73 M(+14.7%) |
| Mar 2009 | - | -$138.40 M(+3.4%) |
| Dec 2008 | -$133.85 M(+4.3%) | -$133.85 M(+1051.6%) |
| Sep 2008 | - | -$11.62 M(-96.7%) |
| Jun 2008 | - | -$349.27 M(+2572.1%) |
| Mar 2008 | - | -$13.07 M(-89.8%) |
| Dec 2007 | -$128.32 M(+505.9%) | -$128.32 M(+2898.9%) |
| Sep 2007 | - | -$4.28 M(-16.9%) |
| Jun 2007 | - | -$5.15 M(-55.7%) |
| Mar 2007 | - | -$11.62 M(-45.1%) |
| Dec 2006 | -$21.18 M | -$21.18 M(-89.0%) |
| Sep 2006 | - | -$192.53 M(-5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | -$204.67 M(+8.2%) |
| Mar 2006 | - | -$189.16 M(+1150.9%) |
| Dec 2005 | -$15.12 M(-94.0%) | -$15.12 M(-94.3%) |
| Sep 2005 | - | -$266.00 M(+2.2%) |
| Jun 2005 | - | -$260.31 M(-0.3%) |
| Mar 2005 | - | -$261.19 M(+3.1%) |
| Dec 2004 | -$253.36 M(+285.5%) | -$253.36 M(-2.6%) |
| Sep 2004 | - | -$260.22 M(+44.4%) |
| Jun 2004 | - | -$180.24 M(+189.5%) |
| Mar 2004 | - | -$62.26 M(-5.3%) |
| Dec 2003 | -$65.73 M(-5.4%) | -$65.73 M(-15.4%) |
| Sep 2003 | - | -$77.66 M(+3.5%) |
| Jun 2003 | - | -$75.03 M(+3.1%) |
| Mar 2003 | - | -$72.75 M(+4.7%) |
| Dec 2002 | -$69.50 M(+464.2%) | -$69.50 M(+669.5%) |
| Sep 2002 | - | -$9.03 M(+9.0%) |
| Jun 2002 | - | -$8.28 M(-44.7%) |
| Mar 2002 | - | -$14.98 M(+21.6%) |
| Dec 2001 | -$12.32 M(+24.1%) | -$12.32 M(-90.2%) |
| Sep 2001 | - | -$126.08 M(+847.6%) |
| Jun 2001 | - | -$13.30 M(-9.4%) |
| Mar 2001 | - | -$14.68 M(+47.9%) |
| Dec 2000 | -$9.92 M(+14.1%) | -$9.92 M(+173.9%) |
| Sep 2000 | - | -$3.62 M(-58.0%) |
| Jun 2000 | - | -$8.62 M(-95.3%) |
| Mar 2000 | - | -$183.10 M(+2004.6%) |
| Dec 1999 | -$8.70 M(+50.0%) | -$8.70 M(-22.3%) |
| Sep 1999 | - | -$11.20 M(+80.6%) |
| Jun 1999 | - | -$6.20 M(+138.5%) |
| Mar 1999 | - | -$2.60 M(-55.2%) |
| Dec 1998 | -$5.80 M(+23.4%) | -$5.80 M(-196.7%) |
| Sep 1998 | - | $6.00 M(-20.0%) |
| Jun 1998 | - | $7.50 M(+44.2%) |
| Mar 1998 | - | $5.20 M(-210.6%) |
| Dec 1997 | -$4.70 M(-188.7%) | -$4.70 M(-209.3%) |
| Sep 1997 | - | $4.30 M(-104.4%) |
| Jun 1997 | - | -$98.10 M(+4.3%) |
| Mar 1997 | - | -$94.10 M(-1875.5%) |
| Dec 1996 | $5.30 M(+211.8%) | $5.30 M(-431.3%) |
| Sep 1996 | - | -$1.60 M(+33.3%) |
| Jun 1996 | - | -$1.20 M(-77.4%) |
| Mar 1996 | - | -$5.30 M(-411.8%) |
| Dec 1995 | $1.70 M(-60.5%) | $1.70 M(-141.5%) |
| Sep 1995 | - | -$4.10 M(-4.7%) |
| Jun 1995 | - | -$4.30 M(-14.0%) |
| Mar 1995 | - | -$5.00 M(-216.3%) |
| Dec 1994 | $4.30 M(+30.3%) | $4.30 M(-234.4%) |
| Sep 1994 | - | -$3.20 M(+3.2%) |
| Jun 1994 | - | -$3.10 M(+3.3%) |
| Mar 1994 | - | -$3.00 M(-190.9%) |
| Dec 1993 | $3.30 M(-105.0%) | $3.30 M(+106.3%) |
| Sep 1993 | - | $1.60 M(-104.1%) |
| Jun 1993 | - | -$39.10 M(+7.1%) |
| Mar 1993 | - | -$36.50 M(-45.0%) |
| Dec 1992 | -$66.40 M(-7477.8%) | -$66.40 M(+5.1%) |
| Sep 1992 | - | -$63.20 M(-2.0%) |
| Jun 1992 | - | -$64.50 M(-1.7%) |
| Mar 1992 | - | -$65.60 M(-7388.9%) |
| Dec 1991 | $900.00 K(-25.0%) | $900.00 K(-75.7%) |
| Sep 1991 | - | $3.70 M(+3600.0%) |
| Jun 1991 | - | $100.00 K(-97.2%) |
| Mar 1991 | - | $3.60 M(+200.0%) |
| Dec 1990 | $1.20 M(-47.8%) | $1.20 M(-80.6%) |
| Sep 1990 | - | $6.20 M(+72.2%) |
| Jun 1990 | - | $3.60 M(+24.1%) |
| Mar 1990 | - | $2.90 M(+26.1%) |
| Dec 1989 | $2.30 M(>+9900.0%) | $2.30 M(-14.8%) |
| Sep 1989 | - | $2.70 M(+35.0%) |
| Jun 1989 | - | $2.00 M(>+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 -$50.71 M
What is the all time high annual working capital for McGrath RentCorp?
McGrath RentCorp all-time high annual working capital is $80.35 M
What is McGrath RentCorp annual working capital year-on-year change?
Over the past year, MGRC annual working capital has changed by -$131.05 M (-163.11%)
What is McGrath RentCorp quarterly working capital?
The current quarterly working capital of MGRC is -$58.66 M
What is the all time high quarterly working capital for McGrath RentCorp?
McGrath RentCorp all-time high quarterly working capital is $80.35 M
What is McGrath RentCorp quarterly working capital year-on-year change?
Over the past year, MGRC quarterly working capital has changed by -$7.96 M (-15.69%)