Mcgrath Rent (MGRC)

Change in Working Capital

-$13.13M

Quarterly · Period ending: · USD

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MGRC Change in Working Capital

Latest reported-$13.13M
MGRC Quarterly Change in Working Capital ($300.00K → -$13.13M)
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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 endingChange in Working Capital (USD)
-13,130,000
-9,986,000
3,634,000
-4,242,000
-10,153,000
730,000
-28,882,000
9,532,000
29,946,000
18,716,000
-91,137,000
-19,322,000
-16,994,000
41,919,000
-7,500,000
5,490,000
-14,753,000
8,966,000
8,364,000
-9,410,000
17,878,000
-389,000
-890,000
-15,101,000
8,637,000
3,735,000
5,322,000
-6,228,000
7,025,000
10,070,000
3,443,000
1,627,000
-9,088,000
-377,000
-94,608,000
-842,000
-3,310,000
513,000
7,565,000
3,399,000
5,982,000
13,969,000
12,710,000
2,533,000
2,107,000
8,318,000
6,578,000
-1,618,000
-9,976,000
11,338,000
4,282,000
3,761,000
-2,488,000
15,109,000
4,460,000
-3,180,000
2,373,000
9,761,000
-5,223,000
1,668,000
10,100,000
11,237,000
7,681,000
-476,000
-7,197,000
7,541,000
10,129,000
462,000
12,986,000
8,273,000
9,683,000
5,164,000
-8,755,000
-3,316,000
12,940,000
-2,991,000
-8,439,000
-9,188,000
4,273,000
994,000
-721,000
5,878,000
8,996,000
9,529,000
-12,537,000
-2,614,000
10,602,000
-3,202,000
-996,000
-458,000
2,203,000
1,807,000
681,000
-348,000
2,786,000
2,512,000
-6,161,000
2,156,000
3,492,000
-3,882,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.