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Mcgrath Rentcorp MGRC CapEx
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Where this comes from
Reported directly by Mcgrath Rentcorp in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| Net cash provided by operating activities | 105,692 | 109,694 |
| Cash Flows from Investing Activities: | ||
| Purchases of rental equipment | (124,038) | (50,230) |
| Purchases of property, plant and equipment | (19,397) | (21,621) |
| Cash paid for acquisition of businesses, net of cash received | (9,385) | (21,947) |
| Proceeds from sales of used rental equipment | 31,646 | 32,200 |
| Proceeds from sales of property, plant and equipment | 2,750 | — |
| Net cash used in investing activities | (118,424) | (61,598) |
Item 1. Financial Statements
FAQ
- What is Mcgrath Rentcorp's capex?
- Mcgrath Rentcorp (MGRC) reported capex of $11.36M in Q2 2026.
- How has Mcgrath Rentcorp's capex changed year-over-year?
- Mcgrath Rentcorp's capex decreased by 35.6% year-over-year, from $17.63M to $11.36M.
- What is the long-term trend for Mcgrath Rentcorp's capex?
- Over 3 years (2022 to 2025), Mcgrath Rentcorp's capex has grown at a 36.1% compound annual growth rate (CAGR), from $17.62M to $44.38M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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