Costamare (CMRE) Change in Receivables (2009 - 2026)
Costamare's (CMRE) quarterly Change in Receivables came in at -$2.9 million in Q1 2026, down 58.97% YoY from -$7.0 million in Q1 2025, and down 127.53% on a QoQ basis from $10.4 million in Q4 2025.
Costamare (CMRE) Change in Receivables (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Change in Receivables data on file, last reported at -$2.9 million in Q1 2026.
- Quarterly Change in Receivables fell 58.97% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 million (up 161.98% YoY) and the FY2025 annual result came in at $5.8 million, up 254.33% from the prior year.
- Change in Receivables slipped to -$2.9 million in Q1 2026, from $10.4 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $55.7 million in Q4 2023 to a low of -$51.0 million in Q2 2023.
- A 5-year average of -$235058.8 and a median of -$1.3 million in 2024 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables jumped 13400.0% — and 2023, when it plunged 486.25%.
- Tracing CMRE's Change in Receivables over 5 years: stood at -$6.2 million in 2022, then surged by 992.96% to $55.7 million in 2023, then sank by 112.03% to -$6.7 million in 2024, then jumped by 255.18% to $10.4 million in 2025, then plunged by 127.53% to -$2.9 million in 2026.
- The last three Change in Receivables figures came in at -$2.9 million (Q1 2026), $10.4 million (Q4 2025), and -$5.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 77.50 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -27.27 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -37.80 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 3.07 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -55.65 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -12.36 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 7.24 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.24 Mn |
| Jun 30, 2026 | 7.24 Mn |
| Mar 31, 2026 | -2.86 Mn |
| Mar 31, 2026 | -2.86 Mn |
| Dec 31, 2025 | 10.40 Mn |
| Dec 31, 2025 | 10.40 Mn |
| Sep 30, 2025 | -5.29 Mn |
| Sep 30, 2025 | -5.29 Mn |
| Jun 30, 2025 | 2.49 Mn |
| Jun 30, 2025 | 2.49 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Dec 31, 2024 | -6.70 Mn |
| Dec 31, 2024 | -6.70 Mn |
| Sep 30, 2024 | 2.22 Mn |
| Sep 30, 2024 | 2.22 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | 2.08 Mn |
| Mar 31, 2024 | 2.08 Mn |