Castellum (CTM) Change in Receivables (2021 - 2026)
Castellum's (CTM) quarterly Change in Receivables came in at -$465211.0 in Q1 2026, down 116.87% year-on-year from $2.8 million in Q1 2025, and up 62.54% on a QoQ basis from -$1.2 million in Q4 2025.
Castellum (CTM) Change in Receivables (2021 - 2026) Analysis & Trends
Castellum (CTM) has 6 years of Change in Receivables data on file, last reported at -$465211.0 in Q1 2026.
- On a quarterly basis, Change in Receivables fell 116.87% year-over-year to -$465211.0 in Q1 2026; TTM through Mar 2026 was -$602318.0, a 136.22% decrease from a year earlier, with the FY2025 full-year figure at $2.6 million, up 352.82% from the prior year.
- Change in Receivables for Q1 2026 stood at -$465211.0, up from -$1.2 million in the prior quarter.
- Over the last five years, Change in Receivables for CTM reached as high as $2.8 million in Q1 2025 and fell as low as -$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.
- Year by year, Change in Receivables stood at -$3.3 million in 2022, then jumped by 71.55% to -$930903.0 in 2023, then soared by 88.86% to -$103675.0 in 2024, then slumped by 1097.74% to -$1.2 million in 2025, then surged by 62.54% to -$465211.0 in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were -$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 | 193.88 Bn | 178.95 Bn | 9.91 Bn | - |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 422.98 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | - |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 8.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 143.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 44.07 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 243.20 Mn |
| 10 | Castellum | 66.23 Mn | 66.23 Mn | 5.06 Mn | -465,211.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -930,903.00 |
| Dec 31, 2023 | -930,903.00 |