Filing Flows

Filing Flows › Industries › Services-Equipment Rental & Leasing, NEC › Capital spending and supply chain

Services-Equipment Rental & Leasing, NEC: capital spending and supply chain

SIC 7359 · 4 companies with filed cash-flow statements

Capital spending, 12 months$130M
Operating cash flow$1.1B
Capex / cash flow12%
Capex / revenue0.5%
Top 3 share100%

Analysis

4 companies in Services-Equipment Rental & Leasing, NEC (SIC 7359) spent $130M on capital projects over their latest twelve months, 12% of the $1.1B their operations generated; the three largest spenders — UPBD, MGRC, PRG — account for 100%.

Capital spending is 0.5% of the industry's $28.3B of annual revenue.

By the industry's asset mix most of it goes to equipment (70%); about $46.3M is imported.

The largest supplier of that spending is light truck and utility vehicle manufacturing ($18.0M).

Its largest supplying industries, by the input-output tables: wholesale electronic markets and agents and brokers ($1.3B), waste management and remediation services ($1.0B), management of companies and enterprises ($1.0B).

Charts

Services-Equipment Rental & Leasing, NEC: capital spending by company, latest twelve monthsServices-Equipment Rental & Leasing, NEC: capital spending by company, latest twelve monthsUPBD$65.1MMGRC$49.1MPRG$15.6MKPLT$34K
Filed cash-flow statements (SEC XBRL).
Services-Equipment Rental & Leasing, NEC: what the capital spending buys (US part)Services-Equipment Rental & Leasing, NEC: what the capital spending buys (US part)Structures$24.5MOther$7.4MEquipment$87.6MSoftware$6.2M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Equipment Rental & Leasing, NEC: the industries that build and sell what it buysServices-Equipment Rental & Leasing, NEC: the industries that build and sell what it buysLight truck and utility vehicle m…$18.0MConstruction machinery manufactur…$15.9MManufacturing structures$10.3MHeavy duty truck manufacturing$10.2MOffice and commercial structures$9.4MAircraft manufacturing$5.6MTruck trailer manufacturing$4.3MOther nonresidential structures$4.0MRailroad rolling stock manufactur…$4.0MMotor vehicle body manufacturing$4.0M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Equipment Rental & Leasing, NEC: its first-tier supplying industriesServices-Equipment Rental & Leasing, NEC: its first-tier supplying industriesWholesale electronic markets and …$1.3BWaste management and remediation …$1.0BManagement of companies and enter…$1.0BImports$738MOther real estate$698MEmployment services$491MNondepository credit intermediati…$328MInsurance carriers, except direct…$317MMonetary authorities and deposito…$260MMachinery, equipment, and supplies$233M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Equipment Rental & Leasing, NEC: where the industry's cash came from (+) and went (−)Services-Equipment Rental & Leasing, NEC: where the industry's cash came from (+) and went (−)Operating cash flow$7.6BOther investing (out)−$4.6BBuybacks−$1.9BAcquisitions−$874MDividends−$647MCash drawn from the balance s…$539MNet borrowing$473MOther financing (out)−$237MNet debt repaid−$209MCapital spending−$130MSales of assets & businesses$57.3MCash added to the balance she…−$34.7MOther financing (in)$27.1MTaxes paid on employees' shar…−$21.8M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
UPBD Upbound Group$65.1M$499M13%TTM to Q3 2026
MGRC McGrath Rentcorp$49.1M$259M19%TTM to Q3 2026
PRG Prog Holdings$15.6M$331M5%TTM to Q3 2026
KPLT Katapult Holdings$34K−$2.6M—TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
PRGPGR96%Stated in 10-K (sentence)filing
KPLTW10%Stated in 10-K (XBRL)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.