Castellum (CTM) Change in Receivables (2021 - 2026)
Castellum (CTM) posted quarterly Change in Receivables of -$465211.0 for Q1 2026, down 116.87% year-over-year from $2.8 million in Q1 2025, and up 62.54% quarter-over-quarter from -$1.2 million in Q4 2025.
Castellum (CTM) Change in Receivables (2021 - 2026) Analysis & Trends
Castellum (CTM) has reported Change in Receivables for 6 consecutive years, with -$465211.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 116.87% year-over-year to -$465211.0; the TTM figure through Mar 2026 stood at -$602318.0 (down 136.22% YoY), while the FY2025 annual figure was $2.6 million, up 352.82% from the prior year.
- Change in Receivables climbed to -$465211.0 in Q1 2026 per CTM's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Change in Receivables topped out at $2.8 million in Q1 2025 and bottomed at -$3.3 million in Q4 2022.
- Historically, Change in Receivables has averaged $98326.9 across 5 years, with a median of -$103675.0 in 2024.
- On a YoY basis, Change in Receivables climbed as much as 4630.51% in 2025 and fell as far as 1097.74% in 2025.
- Castellum's Change in Receivables stood at -$3.3 million in 2022, then surged by 71.55% to -$930903.0 in 2023, then jumped by 88.86% to -$103675.0 in 2024, then slumped by 1097.74% to -$1.2 million in 2025, then soared by 62.54% to -$465211.0 in 2026.
- Business Quant data shows CTM's Change in Receivables at -$465211.0 in Q1 2026, -$1.2 million in Q4 2025, and $111471.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | - |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 422.98 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 88.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 131.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 124.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -196.10 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 44.07 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 33.00 Mn |
| 10 | Castellum | 57.97 Mn | 57.97 Mn | 4.72 Mn | -568,391.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -568,391.00 |
| Jun 30, 2026 | -568,391.00 |
| Mar 31, 2026 | -465,211.00 |
| Mar 31, 2026 | -465,211.00 |
| Dec 31, 2025 | -1.24 Mn |
| Dec 31, 2025 | -1.24 Mn |
| Sep 30, 2025 | 111,471.00 |
| Sep 30, 2025 | 111,471.00 |
| Jun 30, 2025 | 993,180.00 |
| Jun 30, 2025 | 993,180.00 |
| Mar 31, 2025 | 2.76 Mn |
| Mar 31, 2025 | 2.76 Mn |
| Dec 31, 2024 | -103,675.00 |
| Dec 31, 2024 | -103,675.00 |
| Sep 30, 2024 | -415,003.00 |
| Sep 30, 2024 | -415,003.00 |
| Jun 30, 2024 | -576,207.00 |
| Jun 30, 2024 | -576,207.00 |
| Mar 31, 2024 | 58,298.00 |
| Mar 31, 2024 | 58,298.00 |