Capital Expenditures for McGrath RentCorp (MGRC)
According to McGrath RentCorp's latest reported financial statements, the company's current capital expenditures (TTM) is $44.38M USD. Capital expenditures (CapEx) are cash outlays for property, plant, and equipment and other long-lived productive assets — reported on the cash flow statement under investing activities. CapEx funds future capacity (factories, data centers, software, machinery), so rising spend can signal investment in growth, while heavy CapEx reduces free cash flow available to shareholders. We display CapEx as a positive amount (the absolute cash outflow); compare with revenue to gauge capital intensity and with total assets for the asset-base context.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
MGRC
Currently viewingCapital ExpendituresSwitch metric
Latest period
$44.38M
YoY change
+10.3%
5Y CAGR
-15.0%
Peak year (2023)
$273.67M
Cumulative capital expenditures
$3.33B
CapEx history chart for McGrath RentCorp (MGRC) from 1989 to 2025
CapEx history table for McGrath RentCorp (MGRC) from 1989 to 2025
| Fiscal year | Period ended | Reported | Capital Expenditures | YoY |
|---|---|---|---|---|
| 2025 | $44.38M | +10.3% | ||
| 2024 | $40.23M | -85.3% | ||
| 2023 | $273.67M | +33.3% | ||
| 2022 | $205.31M | +75.7% | ||
| 2021 | $116.83M | +16.8% | ||
| 2020 | $100.05M | -44.3% | ||
| 2019 | $179.78M | +29.6% | ||
| 2018 | $138.74M | +27.1% | ||
| 2017 | $109.20M | +21.9% | ||
| 2016 | $89.59M | -36.2% | ||
| 2015 | $140.36M | -14.9% | ||
| 2014 | $164.94M | +14.1% | ||
| 2013 | $144.58M | -0.9% | ||
| 2012 | $145.97M | -15.2% | ||
| 2011 | $172.17M | +27.6% | ||
| 2010 | $134.89M | +85.7% | ||
| 2009 | $72.63M | -33.6% | ||
| 2008 | $109.38M | -4.5% | ||
| 2007 | $114.49M | +0.3% | ||
| 2006 | $114.17M | -1.6% | ||
| 2005 | $116.01M | +73.0% | ||
| 2004 | $67.05M | +83.1% | ||
| 2003 | $36.61M | +88.7% | ||
| 2002 | $19.41M | -60.0% | ||
| 2001 | $48.48M | -31.5% | ||
| 2000 | $70.82M | +42.8% | ||
| 1999 | $49.60M | -10.1% | ||
| 1998 | $55.20M | -24.3% | ||
| 1997 | $72.90M | +90.3% | ||
| 1996 | $38.30M | +62.3% | ||
| 1995 | $23.60M | +844.0% | ||
| 1994 | $2.50M | -91.1% | ||
| 1993 | $28.20M | +36.9% | ||
| 1992 | $20.60M | -34.8% | ||
| 1991 | $31.60M | +40.4% | ||
| 1990 | $22.50M | +14.2% | ||
| 1989 | $19.70M | — |
CapEx values are taken from McGrath RentCorp's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, McGrath RentCorp (MGRC) reported capital expenditures of $44.38M – grew 10.3% year-over-year.
Looking at the 2020–2025 (5 years) stretch, McGrath RentCorp capital expenditures compounded at -15.0% per year, with a net decline across the window.
Between 2023 and 2025, McGrath RentCorp capital expenditures plunged 83.8%, falling from $273.67M to $44.38M.
$273.67M stands as the all-time-high annual capital expenditures, posted in 2023, against a low of $2.50M during 1994.
McGrath RentCorp (MGRC) sits 8th of 8 Industrials peers we track on this metric, against a peer median of $2.05B.
McGrath RentCorp Capital Expenditures by Year
McGrath RentCorp Capital Expenditures 2025: $44.38M
McGrath RentCorp capital expenditures in 2025 was $44.38M, grew 10.3% from 2024.
McGrath RentCorp Capital Expenditures 2024: $40.23M
McGrath RentCorp capital expenditures in 2024 was $40.23M, plunged 85.3% below 2023.
McGrath RentCorp Capital Expenditures 2023: $273.67M
McGrath RentCorp capital expenditures in 2023 was $273.67M, surged 33.3% from 2022. This figure represents the highest annual value in the available history.
McGrath RentCorp Capital Expenditures 2022: $205.31M
McGrath RentCorp capital expenditures in 2022 was $205.31M, surged 75.7% from 2021.
McGrath RentCorp Capital Expenditures 2021: $116.83M
McGrath RentCorp capital expenditures in 2021 was $116.83M.
See more financial history for McGrath RentCorp (MGRC).
Sector peers — CapEx
Companies in the same sector as McGrath RentCorp, ranked by their latest capital expenditures.
| Company | Capital Expenditures | Sector |
|---|---|---|
| Deere & Company (DE) | $4.23B | Industrials |
| Union Pacific Corporation (UNP) | $3.79B | Industrials |
| The Boeing Company (BA) | $2.94B | Industrials |
| RTX Corporation (RTX) | $2.63B | Industrials |
| Caterpillar Inc. (CAT) | $1.47B | Industrials |
| GE Aerospace (GE) | $1.27B | Industrials |
| Honeywell International Inc. (HON) | $986.00M | Industrials |
| Eaton Corporation plc (ETN) | $0 | Industrials |
Frequently asked questions
What is McGrath RentCorp's capital expenditures?
- Latest reported capital expenditures for McGrath RentCorp (MGRC) is $44.38M (period ending December 31, 2025).
How has McGrath RentCorp capital expenditures changed year-over-year?
- McGrath RentCorp (MGRC) capital expenditures changed +10.3% year-over-year on the latest annual filing.
What is the long-term growth rate of McGrath RentCorp capital expenditures?
- McGrath RentCorp (MGRC) capital expenditures compound annual growth rate is -15.0% over the most recent 5 years available.
When did McGrath RentCorp capital expenditures hit its highest annual value?
- McGrath RentCorp capital expenditures reached its highest annual value of $273.67M in 2023.
What was McGrath RentCorp capital expenditures in 2024?
- McGrath RentCorp (MGRC) capital expenditures in 2024 was $40.23M.
What was McGrath RentCorp capital expenditures in 2025?
- McGrath RentCorp (MGRC) capital expenditures in 2025 was $44.38M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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