Payments to Acquire Property, Plant, and Equipment of MCGRATH RENTCORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
MCGRATH RENTCORP annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • MCGRATH RENTCORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $3,992,000, a 84% decline year-over-year.
  • MCGRATH RENTCORP annual Payments to Acquire Property, Plant, and Equipment for 2025 was $44,380,000, a 10% increase from 2024.
  • MCGRATH RENTCORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $40,228,000, a 8.6% decline from 2023.
  • MCGRATH RENTCORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $43,989,000, a 150% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

MCGRATH RENTCORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $44,380,000 +$4,152,000 +10% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $40,228,000 -$3,761,000 -8.6% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $43,989,000 +$26,372,000 +150% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $17,617,000 +$14,937,000 +557% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $2,680,000 -$11,044,000 -80% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $13,724,000 +$1,644,000 +14% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $12,080,000 -$3,584,000 -23% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $15,664,000 +$1,047,000 +7.2% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $14,617,000 +$4,069,000 +39% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $10,548,000 +$1,227,000 +13% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $9,321,000 -$3,419,000 -27% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $12,740,000 +$767,000 +6.4% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $11,973,000 -$2,188,000 -15% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $14,161,000 -$3,043,000 -18% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $17,204,000 +$5,060,000 +42% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $12,144,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

MCGRATH RENTCORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,992,000 -$21,285,000 -84% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $25,277,000 +$18,420,000 +269% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $6,857,000 +$1,440,000 +27% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $5,417,000 +$4,436,000 +452% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $981,000 -$2,215,000 -69% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $3,196,000 +$443,000 +16% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $2,753,000 +$86,000 +3.2% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $2,667,000 -$3,168,000 -54% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $5,835,000 +$4,954,000 +562% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $881,000 -$2,124,000 -71% 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017 2017 Q1
Q1 2015 $3,005,000 +$193,000 +6.9% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $2,812,000 +$1,259,000 +81% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $1,553,000 -$270,000 -15% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $1,823,000 -$5,149,000 -74% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $6,972,000 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.