Mcgrath Rent · Change in Working Capital

Latest reported-$23.72Mperiod endingJun 30, 2026

MGRC Change in Working Capital ($900.00K → -$23.72M)

Annual change in working capital

High-resolution chart · PNG

MGRC change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mcgrath Rent Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-10,031,000
Dec 31, 2024	29,312,000
Dec 31, 2023	-85,534,000
Dec 31, 2022	-7,797,000
Dec 31, 2021	16,443,000
Dec 31, 2020	-3,619,000
Dec 31, 2019	16,189,000
Dec 31, 2018	-4,395,000
Dec 31, 2017	-98,247,000
Dec 31, 2016	30,915,000
Dec 31, 2015	25,668,000
Dec 31, 2014	6,322,000
Dec 31, 2013	20,664,000
Dec 31, 2012	13,414,000
Dec 31, 2011	17,782,000
Dec 31, 2010	7,549,000
Dec 31, 2009	31,850,000
Dec 31, 2008	2,776,000
Dec 31, 2007	-7,678,000
Dec 31, 2006	10,424,000
Dec 31, 2005	3,374,000
Dec 31, 2004	5,946,000
Dec 31, 2003	4,343,000
Dec 31, 2002	1,293,000
Dec 31, 2001	2,673,000
Dec 31, 2000	-5,174,000
Dec 31, 1999	2,000,000
Dec 31, 1998	-4,300,000
Dec 31, 1997	8,800,000
Dec 31, 1996	-1,800,000
Dec 31, 1995	-300,000
Dec 31, 1994	800,000
Dec 31, 1993	-2,600,000
Dec 31, 1992	-67,300,000
Dec 31, 1991	100,000
Dec 31, 1990	2,500,000
Dec 31, 1989	900,000