Change in Working Capital

-$13.13M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$13.13Mperiod endingJun 30, 2026

MGRC Quarterly Change in Working Capital ($300.00K → -$13.13M)

Quarterly change in working capital

High-resolution chart · PNG

MGRC change in working capital history

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

Mcgrath Rent Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,277,000
Mar 31, 2001	4,340,000
Dec 31, 2000	-752,000
Sep 30, 2000	-4,716,000
Jun 30, 2000	-1,210,000
Mar 31, 2000	1,504,000
Dec 31, 1999	-3,400,000
Sep 30, 1999	5,500,000
Jun 30, 1999	-1,300,000
Mar 31, 1999	1,200,000
Dec 31, 1998	3,800,000
Sep 30, 1998	1,900,000
Jun 30, 1998	-1,100,000
Mar 31, 1998	-8,900,000
Dec 31, 1997	8,600,000
Sep 30, 1997	5,200,000
Jun 30, 1997	-9,300,000
Mar 31, 1997	4,300,000
Dec 31, 1996	-1,400,000
Sep 30, 1996	2,700,000
Jun 30, 1996	-4,000,000
Mar 31, 1996	900,000
Dec 31, 1995	600,000
Sep 30, 1995	-100,000
Jun 30, 1995	-800,000
Mar 31, 1995	-9,300,000
Dec 31, 1994	1,700,000
Sep 30, 1994	-600,000
Jun 30, 1994	-200,000
Mar 31, 1994	-100,000
Dec 31, 1993	-2,400,000
Sep 30, 1993	1,400,000
Jun 30, 1993	500,000
Mar 31, 1993	-2,100,000
Dec 31, 1992	-1,900,000
Sep 30, 1992	1,800,000
Jun 30, 1992	-500,000
Mar 31, 1992	600,000
Dec 31, 1991	1,800,000
Sep 30, 1991	-1,900,000
Jun 30, 1991	3,700,000
Mar 31, 1991	-3,500,000
Dec 31, 1990	2,800,000
Sep 30, 1990	600,000
Jun 30, 1990	-400,000
Mar 31, 1990	-500,000
Dec 31, 1989	1,800,000
Sep 30, 1989	300,000