Filing Flows › McGrath Rentcorp (MGRC) › Capital expenditures
McGrath Rentcorp (MGRC) capital expenditures by quarter
McGrath Rentcorp's capital expenditures were $18.6M in Q3 2026 (third quarter 2026), +64% from Q2 2026. Over the last 7 quarters it ranged from $4.0M (Q1 2025) to $18.6M (Q3 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $18.6M | +64% | +60% |
| Q2 2026 | $11.4M | +41% | -36% |
| Q1 2026 | $8.0M | -28% | +101% |
| Q4 2025 | $11.1M | -4% | — |
| Q3 2025 | $11.6M | -34% | — |
| Q2 2025 | $17.6M | +342% | — |
| Q1 2025 | $4.0M | — | — |
Q3 2026 at a glance
McGrath Rentcorp, Q3 2026: revenue $275M (+7% year over year), operating margin 26.9%, net earnings $48.8M, operating cash flow $72.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is McGrath Rentcorp's capital expenditures?
McGrath Rentcorp's capital expenditures were $18.6M in Q3 2026 (third quarter 2026), +64% from Q2 2026.
How has McGrath Rentcorp's capital expenditures changed?
Over the last 7 quarters it ranged from $4.0M (Q1 2025) to $18.6M (Q3 2026).