Mcgrath Rentcorp annual capital expenditures (capex)
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2025
Mcgrath Rentcorp Capital Expenditures (CapEx) Growth & History (MGRC)
Mcgrath Rentcorp's capital expenditures (capex) was $44.4M for fiscal 2025.
View full Mcgrath Rentcorp company overviewMcgrath Rentcorp annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $44.4M | $4.2M | +10.32% |
| 2024 | 2024-12-31 | $40.2M | −$3.8M | −8.55% |
| 2023 | 2023-12-31 | $44.0M | $26.4M | +149.70% |
| 2022 | 2022-12-31 | $17.6M | $14.9M | +557.35% |
| 2021 | 2021-12-31 | $2.7M | −$11.0M | −80.47% |
| 2020 | 2020-12-31 | $13.7M | $1.6M | +13.61% |
| 2019 | 2019-12-31 | $12.1M | −$3.6M | −22.88% |
| 2018 | 2018-12-31 | $15.7M | $1.0M | +7.16% |
| 2017 | 2017-12-31 | $14.6M | $4.1M | +38.58% |
| 2016 | 2016-12-31 | $10.5M | $1.2M | +13.16% |
| 2015 | 2015-12-31 | $9.3M | −$3.4M | −26.84% |
| 2014 | 2014-12-31 | $12.7M | $767,000 | +6.41% |
| 2013 | 2013-12-31 | $12.0M | −$2.2M | −15.45% |
| 2012 | 2012-12-31 | $14.2M | −$3.0M | −17.69% |
| 2011 | 2011-12-31 | $17.2M | $5.1M | +41.67% |
| 2010 | 2010-12-31 | $12.1M | $10.0M | +464.57% |
| 2009 | 2009-12-31 | $2.2M | — | — |
Mcgrath Rentcorp quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q4.12
Q1.13
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.4M | −$6.3M | −35.57% |
| Q1 2026 | 2026-03-31 | $8.0M | $4.0M | +101.35% |
| Q4 2025 | 2025-12-31 | $11.1M | $7.0M | +168.04% |
| Q3 2025 | 2025-09-30 | $11.6M | $5.7M | +95.36% |
| Q2 2025 | 2025-06-30 | $17.6M | $12.8M | +263.63% |
| Q1 2025 | 2025-03-31 | $4.0M | −$21.3M | −84.21% |
| Q4 2024 | 2024-12-31 | $4.2M | −$23.4M | −84.90% |
| Q3 2024 | 2024-09-30 | $5.9M | $726,000 | +13.91% |
| Q2 2024 | 2024-06-30 | $4.8M | $476,000 | +10.89% |
| Q1 2024 | 2024-03-31 | $25.3M | $18.4M | +268.63% |
| Q4 2023 | 2023-12-31 | $27.5M | $20.5M | +292.15% |
| Q3 2023 | 2023-09-30 | $5.2M | $1.2M | +30.48% |
| Q2 2023 | 2023-06-30 | $4.4M | $3.2M | +271.45% |
| Q1 2023 | 2023-03-31 | $6.9M | $1.4M | +26.58% |
| Q4 2022 | 2022-12-31 | $7.0M | $5.3M | +310.46% |
| Q3 2022 | 2022-09-30 | $4.0M | $2.7M | +206.98% |
| Q2 2022 | 2022-06-30 | $1.2M | −$114,000 | −8.83% |
| Q1 2022 | 2022-03-31 | $5.4M | $4.4M | +452.19% |
| Q4 2021 | 2021-12-31 | $1.7M | −$2.4M | −58.12% |
| Q3 2021 | 2021-09-30 | $1.3M | −$1.4M | −52.55% |
| Q2 2021 | 2021-06-30 | $1.3M | −$2.4M | −65.08% |
| Q1 2021 | 2021-03-31 | $981,000 | −$2.2M | −69.31% |
| Q4 2020 | 2020-12-31 | $4.1M | −$1.1M | −21.97% |
| Q3 2020 | 2020-09-30 | $2.7M | −$138,000 | −4.79% |
| Q2 2020 | 2020-06-30 | $3.7M | $2.5M | +206.04% |
| Q1 2020 | 2020-03-31 | $3.2M | $443,000 | +16.09% |
| Q4 2019 | 2019-12-31 | $5.2M | $2.1M | +66.56% |
| Q3 2019 | 2019-09-30 | $2.9M | −$3.2M | −52.75% |
| Q2 2019 | 2019-06-30 | $1.2M | −$2.5M | −67.79% |
| Q1 2019 | 2019-03-31 | $2.8M | $86,000 | +3.22% |
| Q4 2018 | 2018-12-31 | $3.1M | $1.3M | +71.47% |
| Q3 2018 | 2018-09-30 | $6.1M | $2.9M | +93.10% |
| Q2 2018 | 2018-06-30 | $3.8M | −$38,000 | −1.00% |
| Q1 2018 | 2018-03-31 | $2.7M | −$3.2M | −54.29% |
| Q4 2017 | 2017-12-31 | $1.8M | $1.3M | +252.50% |
| Q3 2017 | 2017-09-30 | $3.2M | $1.8M | +137.67% |
| Q2 2017 | 2017-06-30 | $3.8M | −$4.0M | −51.54% |
| Q1 2017 | 2017-03-31 | $5.8M | $5.0M | +562.32% |
| Q4 2016 | 2016-12-31 | $520,000 | −$756,000 | −59.25% |
| Q3 2016 | 2016-09-30 | $1.3M | −$883,000 | −39.90% |
| Q2 2016 | 2016-06-30 | $7.8M | $5.0M | +176.51% |
| Q1 2016 | 2016-03-31 | $881,000 | −$2.1M | −70.68% |
| Q4 2015 | 2015-12-31 | $1.3M | −$2.4M | −65.16% |
| Q3 2015 | 2015-09-30 | $2.2M | −$764,000 | −25.66% |
| Q2 2015 | 2015-06-30 | $2.8M | −$462,000 | −14.05% |
| Q1 2015 | 2015-03-31 | $3.0M | $193,000 | +6.86% |
| Q4 2014 | 2014-12-31 | $3.7M | −$349,000 | −8.70% |
| Q3 2014 | 2014-09-30 | $3.0M | −$829,000 | −21.78% |
| Q2 2014 | 2014-06-30 | $3.3M | $686,000 | +26.35% |
| Q1 2014 | 2014-03-31 | $2.8M | $1.3M | +81.07% |
| Q4 2013 | 2013-12-31 | $4.0M | $875,000 | +27.90% |
| Q3 2013 | 2013-09-30 | $3.8M | $1.7M | +77.68% |
| Q2 2013 | 2013-06-30 | $2.6M | −$4.5M | −63.13% |
| Q1 2013 | 2013-03-31 | $1.6M | −$270,000 | −14.81% |
| Q4 2012 | 2012-12-31 | $3.1M | $1.1M | +55.02% |
| Q3 2012 | 2012-09-30 | $2.1M | −$2.2M | −50.79% |
| Q2 2012 | 2012-06-30 | $7.1M | $3.2M | +83.09% |
| Q1 2012 | 2012-03-31 | $1.8M | −$5.1M | −73.85% |
| Q4 2011 | 2011-12-31 | $2.0M | — | — |
| Q3 2011 | 2011-09-30 | $4.4M | $2.7M | +164.94% |
| Q2 2011 | 2011-06-30 | $3.9M | — | — |
| Q1 2011 | 2011-03-31 | $7.0M | — | — |
| Q3 2010 | 2010-09-30 | $1.6M | — | — |
Mcgrath Rentcorp capital expenditures (capex) trends
Over the last five fiscal years, Mcgrath Rentcorp's capital expenditures (capex) increased from $13.7M to $44.4M, a change of $30.7M. The latest reported quarter, Q2 2026, shows $11.4M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Mcgrath Rentcorp source filings ↗