MGRC Change in Working Capital
Mcgrath Rent · Change in Working Capital
MGRC Change in Working Capital
Latest reported-$23.72Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -23,724,000 | |
| -20,747,000 | |
| -10,031,000 | |
| -42,547,000 | |
| -28,773,000 | |
| 11,326,000 | |
| 29,312,000 | |
| -32,943,000 | |
| -61,797,000 | |
| -108,737,000 | |
| -85,534,000 | |
| -1,897,000 | |
| 22,915,000 | |
| 25,156,000 | |
| -7,797,000 | |
| 8,067,000 | |
| -6,833,000 | |
| 25,798,000 | |
| 16,443,000 | |
| 7,189,000 | |
| 1,498,000 | |
| -7,743,000 | |
| -3,619,000 | |
| 2,593,000 | |
| 11,466,000 | |
| 9,854,000 | |
| 16,189,000 | |
| 14,310,000 | |
| 22,165,000 | |
| 6,052,000 | |
| -4,395,000 | |
| -102,446,000 | |
| -104,915,000 | |
| -99,137,000 | |
| -98,247,000 | |
| 3,926,000 | |
| 8,167,000 | |
| 17,459,000 | |
| 30,915,000 | |
| 36,060,000 | |
| 35,194,000 | |
| 31,319,000 | |
| 25,668,000 | |
| 19,536,000 | |
| 15,385,000 | |
| 3,302,000 | |
| 6,322,000 | |
| 4,026,000 | |
| 9,405,000 | |
| 16,893,000 | |
| 20,664,000 | |
| 20,842,000 | |
| 13,901,000 | |
| 18,762,000 | |
| 13,414,000 | |
| 3,731,000 | |
| 8,579,000 | |
| 16,306,000 | |
| 17,782,000 | |
| 30,686,000 | |
| 28,542,000 | |
| 11,245,000 | |
| 7,549,000 | |
| 9,997,000 | |
| 10,935,000 | |
| 31,118,000 | |
| 31,850,000 | |
| 31,404,000 | |
| 36,106,000 | |
| 14,365,000 | |
| 2,776,000 | |
| 6,033,000 | |
| -2,122,000 | |
| -1,806,000 | |
| -7,678,000 | |
| -16,345,000 | |
| -12,360,000 | |
| -4,642,000 | |
| 10,424,000 | |
| 15,147,000 | |
| 23,682,000 | |
| 11,866,000 | |
| 3,374,000 | |
| 4,980,000 | |
| -7,751,000 | |
| 3,790,000 | |
| 5,946,000 | |
| -2,453,000 | |
| 2,556,000 | |
| 4,233,000 | |
| 4,343,000 | |
| 4,926,000 | |
| 5,631,000 | |
| -1,211,000 | |
| 1,293,000 | |
| 1,999,000 | |
| -4,395,000 | |
| 489,000 | |
| 2,673,000 | |
| -1,571,000 |