Cmb.Tech (CMBT) Change in Receivables (2014 - 2025)
Cmb.Tech's (CMBT) quarterly Change in Receivables came in at $22.3 million in Q4 2025, up 188.9% on a YoY basis from $7.7 million in Q4 2024, and up 100.66% quarter-over-quarter from $11.1 million in Q3 2025.
Analysis
Cmb.Tech (CMBT) Change in Receivables (2014 - 2025) Analysis & Trends
Cmb.Tech (CMBT) has reported Change in Receivables for 12 consecutive years, with $22.3 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Change in Receivables rose 188.9% year-over-year to $22.3 million; the trailing twelve-month figure through Dec 2025 stood at $36.6 million (down 61.88% YoY), and the FY2025 full-year result was $38.6 million, down 59.73% from the prior year.
- Change in Receivables improved to $22.3 million in Q4 2025 per CMBT's latest filing, from $11.1 million in the prior quarter.
- Across five years, Change in Receivables topped out at $75.7 million in Q3 2024 and bottomed at -$105.5 million in Q4 2022.
- Historically, Change in Receivables has averaged -$1.5 million across 5 years, with a median of -$5.9 million in 2021.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables sank 314.12% in 2022, then soared 1117.11% in 2024.
- Over 5 years, Change in Receivables stood at -$25.5 million in 2021, then tumbled by 314.12% to -$105.5 million in 2022, then surged by 171.6% to $75.6 million in 2023, then tumbled by 133.26% to -$25.1 million in 2024, then soared by 188.9% to $22.3 million in 2025.
- According to Business Quant data, Change in Receivables over the past three periods registered $22.3 million, $11.1 million, and $28.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 77.50 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 64.19 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | -15.95 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -266.60 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 22.34 Mn |
| Sep 30, 2025 | 11.13 Mn |
| Jun 30, 2025 | 28.23 Mn |
| Dec 31, 2024 | -25.13 Mn |
| Sep 30, 2024 | 75.71 Mn |
| Jun 30, 2024 | -4.57 Mn |
| Mar 31, 2024 | 49.93 Mn |
| Dec 31, 2023 | 75.57 Mn |
| Sep 30, 2023 | -14.98 Mn |
| Jun 30, 2023 | -21.65 Mn |
| Mar 31, 2023 | 4.10 Mn |
| Dec 31, 2022 | -105.54 Mn |
| Sep 30, 2022 | -43.26 Mn |
| Jun 30, 2022 | -14.69 Mn |
| Mar 31, 2022 | -11.93 Mn |
| Dec 31, 2021 | -25.49 Mn |
| Sep 30, 2021 | -16.97 Mn |
| Jun 30, 2021 | -5.88 Mn |
| Mar 31, 2021 | -5.83 Mn |
| Dec 31, 2020 | 160.75 Mn |