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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Castellum (CTM) Change in Receivables (2021 - 2025)

Castellum (CTM) has disclosed Change in Receivables for 5 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 1097.74% to -$1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 million, a 352.82% increase, with the full-year FY2025 number at $2.6 million, up 352.82% from a year prior.
  • Change in Receivables was -$1.2 million for Q4 2025 at Castellum, down from $111471.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $2.8 million in Q1 2025 to a low of -$3.3 million in Q4 2022.
  • A 5-year average of $205805.6 and a median of $58298.0 in 2024 define the central range for Change in Receivables.
  • Biggest YoY gain for Change in Receivables was 4630.51% in 2025; the steepest drop was 1097.74% in 2025.
  • Castellum's Change in Receivables stood at $1.4 million in 2021, then tumbled by 340.28% to -$3.3 million in 2022, then surged by 71.55% to -$930903.0 in 2023, then skyrocketed by 88.86% to -$103675.0 in 2024, then plummeted by 1097.74% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for CTM's Change in Receivables are -$1.2 million (Q4 2025), $111471.0 (Q3 2025), and $993180.0 (Q2 2025).