Annual Working Capital:
-$49.43M-$14.14M(-40.09%)Summary
- As of today (October 8, 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 (October 8, 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 |
|---|---|---|
| 1Y1 Year | -40.1% | +2.2% |
| 3Y3 Years | -45.2% | +144.6% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -161.5% | at low | -9.0% | +279.3% |
| 5Y | 5-Year | -161.5% | at low | -9.0% | +279.3% |
| All-Time | 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(-22.6%) |
| Dec 2015 | -$1.11M(-156.5%) | - |
| 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%)