Change in Working Capital

-$23.72M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$23.72Mperiod endingJun 30, 2026

MGRC TTM Change in Working Capital ($2.50M → -$23.72M)

TTM change in working capital

High-resolution chart · PNG

MGRC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mcgrath Rent Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-2,405,000
Mar 31, 2001	-2,338,000
Dec 31, 2000	-5,174,000
Sep 30, 2000	-7,822,000
Jun 30, 2000	2,394,000
Mar 31, 2000	2,304,000
Dec 31, 1999	2,000,000
Sep 30, 1999	9,200,000
Jun 30, 1999	5,600,000
Mar 31, 1999	5,800,000
Dec 31, 1998	-4,300,000
Sep 30, 1998	500,000
Jun 30, 1998	3,800,000
Mar 31, 1998	-4,400,000
Dec 31, 1997	8,800,000
Sep 30, 1997	-1,200,000
Jun 30, 1997	-3,700,000
Mar 31, 1997	1,600,000
Dec 31, 1996	-1,800,000
Sep 30, 1996	200,000
Jun 30, 1996	-2,600,000
Mar 31, 1996	600,000
Dec 31, 1995	-9,600,000
Sep 30, 1995	-8,500,000
Jun 30, 1995	-9,000,000
Mar 31, 1995	-8,400,000
Dec 31, 1994	800,000
Sep 30, 1994	-3,300,000
Jun 30, 1994	-1,300,000
Mar 31, 1994	-600,000
Dec 31, 1993	-2,600,000
Sep 30, 1993	-2,100,000
Jun 30, 1993	-1,700,000
Mar 31, 1993	-2,700,000
Dec 31, 1992	0
Sep 30, 1992	3,700,000
Jun 30, 1992	0
Mar 31, 1992	4,200,000
Dec 31, 1991	100,000
Sep 30, 1991	1,100,000
Jun 30, 1991	3,600,000
Mar 31, 1991	-500,000
Dec 31, 1990	2,500,000
Sep 30, 1990	1,500,000
Jun 30, 1990	1,200,000