Castellum (CTM) Total Current Liabilities (2021 - 2026)
Castellum (CTM) posted quarterly Total Current Liabilities of $5.2 million for Q1 2026, down 32.92% year-over-year from $7.7 million in Q1 2025, and down 7.23% quarter-over-quarter from $5.6 million in Q4 2025.
Castellum (CTM) Total Current Liabilities (2021 - 2026) Analysis & Trends
Castellum (CTM) has reported Total Current Liabilities for 6 consecutive years, with $5.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 32.92% year-over-year to $5.2 million; the TTM figure through Mar 2026 stood at $5.2 million (down 32.92% YoY), while the FY2025 annual figure was $5.6 million, down 43.0% from the prior year.
- Total Current Liabilities fell to $5.2 million in Q1 2026 per CTM's latest filing, from $5.6 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $16.8 million in Q3 2023 and bottomed at $5.2 million in Q1 2026.
- Historically, Total Current Liabilities has averaged $8.5 million across 5 years, with a median of $8.3 million in 2024.
- Annual changes were most pronounced in 2023 — Total Current Liabilities soared 91.1% — and 2024, when it sank 49.86%.
- Castellum's Total Current Liabilities stood at $7.8 million in 2022, then increased by 2.82% to $8.0 million in 2023, then rose by 23.16% to $9.8 million in 2024, then tumbled by 43.0% to $5.6 million in 2025, then retreated by 7.23% to $5.2 million in 2026.
- Business Quant data shows CTM's Total Current Liabilities at $5.2 million in Q1 2026, $5.6 million in Q4 2025, and $6.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 35.91 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 21.61 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 3.87 Bn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 3.46 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 9.87 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 1.41 Bn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 4.32 Bn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 3.22 Bn |
| 10 | Castellum | 57.99 Mn | 57.99 Mn | 4.72 Mn | 5.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.33 Mn |
| Mar 31, 2026 | 5.19 Mn |
| Dec 31, 2025 | 5.60 Mn |
| Sep 30, 2025 | 6.86 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 7.74 Mn |
| Dec 31, 2024 | 9.82 Mn |
| Sep 30, 2024 | 8.40 Mn |
| Jun 30, 2024 | 8.43 Mn |
| Mar 31, 2024 | 8.25 Mn |
| Dec 31, 2023 | 7.98 Mn |
| Sep 30, 2023 | 16.76 Mn |
| Jun 30, 2023 | 8.85 Mn |
| Mar 31, 2023 | 9.39 Mn |
| Dec 31, 2022 | 7.76 Mn |
| Sep 30, 2022 | 8.77 Mn |
| Dec 31, 2021 | 5.10 Mn |