Latest period
$42.2M
YoY change
+10.3%
5Y CAGR
-15.0%
Peak year (FY2023)
$274M
Cumulative CapEx
$3.35B
CapEx history chart for McGrath RentCorp (MGRC) from 2016 to 2025
Latest: $44.4M
CapEx growth chart for McGrath RentCorp (MGRC) from 2016 to 2025
Latest: +10.3%
CapEx history table for McGrath RentCorp (MGRC) from 1989 to 2025
| FY2025 | $44.4M | +10.3% | +$4.15M | ||
| FY2024 | $40.2M | -85.3% | -$233M | ||
| FY2023 | $274M | +33.3% | +$68.4M | ||
| FY2022 | $205M | +75.7% | +$88.5M | ||
| FY2021 | $117M | +16.8% | +$16.8M | ||
| FY2020 | $100M | -44.3% | -$79.7M | ||
| FY2019 | $180M | +29.6% | +$41M | ||
| FY2018 | $139M | +27.1% | +$29.5M | ||
| FY2017 | $109M | +21.9% | +$19.6M | ||
| FY2016 | $89.6M | -36.2% | -$50.8M | ||
| FY2015 | $140M | -14.9% | -$24.6M | ||
| FY2014 | $165M | +14.1% | +$20.4M | ||
| FY2013 | $145M | -0.9% | -$1.38M | ||
| FY2012 | $146M | -15.2% | -$26.2M | ||
| FY2011 | $172M | +27.6% | +$37.3M | ||
| FY2010 | $135M | +85.7% | +$62.3M | ||
| FY2009 | $72.6M | -33.6% | -$36.7M | ||
| FY2008 | $109M | -4.5% | -$5.12M | ||
| FY2007 | $114M | +0.3% | +$325K | ||
| FY2006 | $114M | -1.6% | -$1.85M | ||
| FY2005 | $116M | +73.0% | +$49M | ||
| FY2004 | $67.1M | +83.1% | +$30.4M | ||
| FY2003 | $36.6M | +88.7% | +$17.2M | ||
| FY2002 | $19.4M | -60.0% | -$29.1M | ||
| FY2001 | $48.5M | -31.5% | -$22.3M | ||
| FY2000 | $70.8M | +42.8% | +$21.2M | ||
| FY1999 | $49.6M | -10.1% | -$5.6M | ||
| FY1998 | $55.2M | -24.3% | -$17.7M | ||
| FY1997 | $72.9M | +90.3% | +$34.6M | ||
| FY1996 | $38.3M | +62.3% | +$14.7M | ||
| FY1995 | $23.6M | +844.0% | +$21.1M | ||
| FY1994 | $2.5M | -91.1% | -$25.7M | ||
| FY1993 | $28.2M | +36.9% | +$7.6M | ||
| FY1992 | $20.6M | -34.8% | -$11M | ||
| FY1991 | $31.6M | +40.4% | +$9.1M | ||
| FY1990 | $22.5M | +14.2% | +$2.8M | ||
| FY1989 | $19.7M | — | — |
- FY2025$44.4M+10.3%
- FY2024$40.2M-85.3%
- FY2023$274M+33.3%
- FY2022$205M+75.7%
- FY2021$117M+16.8%
- FY2020$100M-44.3%
- FY2019$180M+29.6%
- FY2018$139M+27.1%
- FY2017$109M+21.9%
- FY2016$89.6M-36.2%
- FY2015$140M-14.9%
- FY2014$165M+14.1%
- FY2013$145M-0.9%
- FY2012$146M-15.2%
- FY2011$172M+27.6%
- FY2010$135M+85.7%
- FY2009$72.6M-33.6%
- FY2008$109M-4.5%
- FY2007$114M+0.3%
- FY2006$114M-1.6%
- FY2005$116M+73.0%
- FY2004$67.1M+83.1%
- FY2003$36.6M+88.7%
- FY2002$19.4M-60.0%
- FY2001$48.5M-31.5%
- FY2000$70.8M+42.8%
- FY1999$49.6M-10.1%
- FY1998$55.2M-24.3%
- FY1997$72.9M+90.3%
- FY1996$38.3M+62.3%
- FY1995$23.6M+844.0%
- FY1994$2.5M-91.1%
- FY1993$28.2M+36.9%
- FY1992$20.6M-34.8%
- FY1991$31.6M+40.4%
- FY1990$22.5M+14.2%
- FY1989$19.7M—
CapEx values are taken from McGrath RentCorp's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About CapEx at McGrath RentCorp (MGRC)
According to McGrath RentCorp's latest reported financial statements, the company's current CapEx (TTM) is $42.2M. 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 .
As of the 2025 fiscal year, McGrath RentCorp (MGRC) reported CapEx of $44.4M – grew 10.3% year-over-year.
Looking at the 2020–2025 (5 years) stretch, McGrath RentCorp CapEx compounded at -15.0% per year, with a net decline across the window.
Between 2023 and 2025, McGrath RentCorp CapEx plunged 83.8%, falling from $274M to $44.4M.
$274M stands as the all-time-high annual CapEx, posted in 2023, against a low of $2.5M during 1994.
McGrath RentCorp Capital Expenditures by Year
McGrath RentCorp Capital Expenditures 2025: $44.4M
2025's CapEx for McGrath RentCorp came in at $44.4M, grew 10.3% from 2024.
McGrath RentCorp Capital Expenditures 2024: $40.2M
McGrath RentCorp posted CapEx of $40.2M in 2024, plunged 85.3% below 2023.
McGrath RentCorp Capital Expenditures 2023: $274M
In 2023, McGrath RentCorp reported CapEx of $274M, surged 33.3% from 2022. This figure represents the highest annual value in the available history.
McGrath RentCorp Capital Expenditures 2022: $205M
McGrath RentCorp CapEx in 2022 was $205M, surged 75.7% from 2021.
McGrath RentCorp Capital Expenditures 2021: $117M
McGrath RentCorp CapEx in 2021 was $117M.
See more financial history for McGrath RentCorp (MGRC).
Sector peers by CapEx
Industrials peers of McGrath RentCorp (MGRC), ranked by their latest CapEx
| $20.7B | |
| $4.23B | |
| $3.79B | |
| $2.94B | |
| $2.63B | |
| $1.47B | |
| $1.27B | |
| $919M |
- $20.7B
- $4.23B
- $3.79B
- $2.94B
- $2.63B
- $1.47B
- $1.27B
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- Buybacks0.93% TTM
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How this company returns cash to shareholders — buybacks, dividends, and stock splits.