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Mcgrath Rentcorp MGRC Accounts Receivable
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Where this comes from
Reported directly by Mcgrath Rentcorp in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.
The source filing: Mcgrath Rentcorp’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323614
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Foreign currency exchange loss (gain) | 71 | (86) |
| Amortization of debt issuance costs | 5 | 45 |
| Change in: | ||
| Accounts receivable | (8,580) | (15,285) |
| Inventories | (7,151) | 2,007 |
| Prepaid expenses and other assets | (33,578) | (5,270) |
| Accounts payable | (30) | (8,402) |
| Accrued liabilities | 15,058 | 2,403 |
Item 1. Financial Statements
FAQ
- What is Mcgrath Rentcorp's accounts receivable?
- Mcgrath Rentcorp (MGRC) reported accounts receivable of $18.15M in Q2 2026.
- How has Mcgrath Rentcorp's accounts receivable changed year-over-year?
- Mcgrath Rentcorp's accounts receivable decreased by 28.5% year-over-year, from $25.38M to $18.15M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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