Castellum (CTM) Total Current Liabilities (2021 - 2026)
Castellum's (CTM) quarterly Total Current Liabilities came in at $5.2 million in Q1 2026, down 32.92% year-on-year from $7.7 million in Q1 2025, and down 7.23% on a QoQ basis from $5.6 million in Q4 2025.
Castellum (CTM) Total Current Liabilities (2021 - 2026) Analysis & Trends
Castellum (CTM) has 6 years of Total Current Liabilities data on file, last reported at $5.2 million in Q1 2026.
- On a quarterly basis, Total Current Liabilities fell 32.92% year-over-year to $5.2 million in Q1 2026; TTM through Mar 2026 was $5.2 million, a 32.92% 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 for Q1 2026 stood at $5.2 million, down from $5.6 million in the prior quarter.
- Over the last five years, Total Current Liabilities for CTM reached as high as $16.8 million in Q3 2023 and fell as low as $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.
- Across the five-year window, Total Current Liabilities jumped 91.1% in 2023 and tumbled 49.86% in 2024, its largest moves.
- Year by year, Total Current Liabilities stood at $7.8 million in 2022, then gained by 2.82% to $8.0 million in 2023, then advanced by 23.16% to $9.8 million in 2024, then tumbled by 43.0% to $5.6 million in 2025, then slipped by 7.23% to $5.2 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $5.2 million in Q1 2026, $5.6 million in Q4 2025, and $6.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 35.91 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 21.61 Bn |
| 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 | - | 3.83 Bn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 8.47 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 3.52 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 4.32 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 1.91 Bn |
| 10 | Castellum | 66.23 Mn | 66.23 Mn | 5.06 Mn | 5.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |