Company / Accounts Receivable
MCGRATH RENTCORP Accounts Receivable History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$231.9M
FY2025
5-year range
$159.5M / $231.9M
FY2021-FY2025
Trend
+5.7%
vs FY2024
Sector context
#158 of 300
Information Technology
What the data says
At $232M, MCGRATH RENTCORP's accounts receivable ranks #158 of 300 in the Information Technology sector. Accounts Receivable has fluctuated over the past 10 years, ranging from $97M in FY2016 to $232M in FY2025.
Based on SEC 10-K filings.
$232M in FY2025 with a 5-year CAGR of +13.5%.
Remained stable around $232M over the past 2 years.
Information Technology sector context is included.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- +13.5%
- 10-Year CAGR
- -
Sector benchmark
#158 of 300 in Information TechnologyTop 53% of 300This company $231.9M Sector average $1.5B
▼
-84.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.5%, indicating consistent growth.
- In FY2025, accounts receivable increased 5.7% year-over-year.
- Ranks #158 out of 300 companies in the Information Technology sector.
- Lowest accounts receivable in the period was in FY2016.
Company context
Key Data Points
- Strong profit margin: 25.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $231.9M | +5.7% |
| FY2024 | $219.3M | -3.5% |
| FY2023 | $227.4M | +33.8% |
| FY2022 | $169.9M | +6.5% |
| FY2021 | $159.5M | +29.3% |
| FY2020 | $123.3M | -3.7% |
| FY2019 | $128.1M | +5.9% |
| FY2018 | $121.0M | +14.3% |
| FY2017 | $105.9M | +9.3% |
| FY2016 | $96.9M | +2.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026