Castellum (CTM) Total Current Liabilities (2021 - 2026)
Castellum's (CTM) quarterly Total Current Liabilities came in at $5.3 million in Q2 2026, down 23.85% year-over-year from $7.0 million in Q2 2025, and up 2.69% quarter-over-quarter from $5.2 million in Q1 2026.
Analysis
Castellum (CTM) Total Current Liabilities (2021 - 2026) Analysis & Trends
Castellum (CTM) has reported Total Current Liabilities for 6 consecutive years, with $5.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Current Liabilities fell 23.85% year-over-year to $5.3 million in Q2 2026; TTM through Jun 2026 was $5.3 million, a 23.85% decrease from a year earlier, with the FY2025 full-year figure at $5.6 million, down 43.0% from the prior year.
- Total Current Liabilities was $5.3 million for Q2 2026 at Castellum, up from $5.2 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $16.8 million in Q3 2023 and troughed at $5.2 million in Q1 2026.
- A 5-year average of $8.3 million and a median of $8.1 million in 2023 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities surged 91.1% in 2023 and slumped 49.86% in 2024, its largest moves.
- Over 5 years, Total Current Liabilities stood at $7.8 million in 2022, then climbed by 2.82% to $8.0 million in 2023, then grew by 23.16% to $9.8 million in 2024, then tumbled by 43.0% to $5.6 million in 2025, then retreated by 4.74% to $5.3 million in 2026.
- The last three Total Current Liabilities figures came in at $5.3 million (Q2 2026), $5.2 million (Q1 2026), and $5.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.95 Bn | 44.95 Bn | 1.60 Bn | 5.59 Bn |
| 2 | Cognizant Technology Solutions | 27.19 Bn | 26.14 Bn | 1.83 Bn | 3.46 Bn |
| 3 | Cgi | 15.35 Bn | 14.77 Bn | - | 3.87 Bn |
| 4 | EPAM Systems | 6.01 Bn | 5.22 Bn | 429.57 Mn | 804.44 Mn |
| 5 | Science Applications International | 5.35 Bn | 5.22 Bn | 239.00 Mn | 1.06 Bn |
| 6 | ExlService Holdings | 5.33 Bn | 5.05 Bn | 225.96 Mn | 703.65 Mn |
| 7 | Kyndryl Holdings | 2.86 Bn | 746.87 Mn | 776.00 Mn | 5.98 Bn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | 1.33 Bn |
| 9 | Innodata | 1.84 Bn | 1.59 Bn | 42.46 Mn | 185.60 Mn |
| 10 | Castellum | 56.82 Mn | 56.82 Mn | 4.72 Mn | 5.33 Mn |
Historic Data
Download Data
Historic 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 |