Costamare (CMRE) Change in Receivables (2009 - 2026)
Costamare's (CMRE) quarterly Change in Receivables came in at -$1.5 million in Q2 2026, down 160.88% on a YoY basis from $2.5 million in Q2 2025, and up 47.12% quarter-over-quarter from -$2.9 million in Q1 2026.
Analysis
Costamare (CMRE) Change in Receivables (2009 - 2026) Analysis & Trends
Costamare (CMRE) has reported Change in Receivables for 18 consecutive years, with -$1.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Receivables fell 160.88% year-over-year to -$1.5 million; the trailing twelve-month figure through Jun 2026 stood at -$10.9 million (down 392.75% YoY), and the FY2025 full-year result was -$5.8 million, down 254.33% from the prior year.
- Change in Receivables improved to -$1.5 million in Q2 2026 per CMRE's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Change in Receivables topped out at $49.7 million in Q4 2023 and bottomed at -$51.0 million in Q2 2023.
- Historically, Change in Receivables has averaged -$863555.6 across 5 years, with a median of -$1.3 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Change in Receivables surged 13400.0% in 2022, then sank 486.25% in 2023.
- Over 5 years, Change in Receivables stood at -$6.2 million in 2022, then jumped by 897.47% to $49.7 million in 2023, then plunged by 98.38% to $804000.0 in 2024, then slumped by 247.26% to -$1.2 million in 2025, then decreased by 27.87% to -$1.5 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$1.5 million, -$2.9 million, and -$1.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | - |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 77.50 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 64.19 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | -15.95 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | - |
| 9 | Torm | 3.56 Bn | 215.68 Mn | 652.00 Mn | - |
| 10 | Costamare | 1.88 Bn | 1.59 Bn | 193.75 Mn | -1.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.51 Mn |
| Mar 31, 2026 | -2.86 Mn |
| Dec 31, 2025 | -1.18 Mn |
| Sep 30, 2025 | -5.29 Mn |
| Jun 30, 2025 | 2.49 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Dec 31, 2024 | 804,000.00 |
| Sep 30, 2024 | 2.22 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | 2.08 Mn |
| Dec 31, 2023 | 49.74 Mn |
| Sep 30, 2023 | 8.72 Mn |
| Jun 30, 2023 | -51.01 Mn |
| Mar 31, 2023 | -10.43 Mn |
| Dec 31, 2022 | -6.24 Mn |
| Sep 30, 2022 | 5.95 Mn |
| Jun 30, 2022 | -8.70 Mn |
| Mar 31, 2022 | 2.84 Mn |
| Dec 31, 2021 | -4.19 Mn |
| Sep 30, 2021 | -11.48 Mn |