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Mcgrath Rentcorp MGRC Accounts Payable

Accounts Payable at other companies

HWK

HawkinsHWKN

-$6.56M+44.4%

ePlusPLUS

-$25.24M-138%

CalixCALX

$26.24M+653%

EAT

Brinker InternationalEAT

$22.8M+944%

Ondas, Inc. ONDS

-$288K+75.2%

Proto LabsPRLB

$3.95M+421%

Other financials

Income statement

Revenue$198.5M+1.6%

Gross profit$176.9M+4.1%

Operating income$43.4M-4.8%

Net income$27.0M-4.2%

EPS (diluted)$1.10-4.3%

Balance sheet

Cash & equivalents$2.4M-30.5%

Total debt$12.9M+2.2%

Total equity$1.2B+8.8%

Total assets$2.4B+6.1%

Cash flow

Operating cash flow$42.4M-21.4%

CapEx$8.0M+101%

Free cash flow$34.3M-31.2%

Valuation

Market cap$2.99B-0.8%

Profitability

Gross margin82.2%+1.6pp

Operating margin25.5%-0.4pp

Net margin16.4%-9.4pp

FCF margin20.7%-17.4pp

Returns & leverage

Return on equity13.1%-9.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Mcgrath Rentcorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mcgrath Rentcorp's accounts payable?: Mcgrath Rentcorp (MGRC) reported accounts payable of -$9.82M in Q1 2026.
How has Mcgrath Rentcorp's accounts payable changed year-over-year?: Mcgrath Rentcorp's accounts payable increased by 35.0% year-over-year, from -$15.11M to -$9.82M.