Castor Maritime (CTRM) Change in Account Payables (2018 - 2025)

Castor Maritime (CTRM) posted quarterly Change in Account Payables of $1.4 million for Q4 2025, up 7194.8% year-on-year from $19305.0 in Q4 2024, and up 1016.78% on a QoQ basis from -$153609.0 in Q3 2025.

Castor Maritime (CTRM) Change in Account Payables (2018 - 2025) Analysis & Trends

Castor Maritime (CTRM) has reported Change in Account Payables for 8 consecutive years, with $1.4 million the latest figure, recorded in Q4 2025.

  • Quarterly Change in Account Payables rose 7194.8% year-over-year to $1.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 million (up 160.56% YoY) and the FY2025 annual result came in at $1.1 million, up 160.56% from the prior year.
  • Change in Account Payables grew to $1.4 million in Q4 2025 per CTRM's latest filing, from -$153609.0 in the prior quarter.
  • Over the last five years, Change in Account Payables for CTRM reached as high as $3.3 million in Q3 2021 and fell as low as -$2.2 million in Q2 2025.
  • A 5-year average of $315655.8 and a median of -$153609.0 in 2025 frame the typical range for Change in Account Payables.
  • The largest YoY upside for Change in Account Payables was 7194.8% in 2025 against a maximum downside of 889.08% in 2025.
  • Year by year, Change in Account Payables stood at -$752140.0 in 2021, then soared by 385.1% to $2.1 million in 2022, then tumbled by 159.37% to -$1.3 million in 2023, then jumped by 101.52% to $19305.0 in 2024, then jumped by 7194.8% to $1.4 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $1.4 million, -$153609.0, and -$2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn -
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 15.15 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn -
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 1.20 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn -
7 Matson 6.26 Bn 6.16 Bn - 1.00 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 17.86 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Castor Maritime 83.35 Mn 83.35 Mn - 1.41 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.41 Mn
Dec 31, 2025 1.41 Mn
Sep 30, 2025 -153,609.00
Sep 30, 2025 -153,609.00
Jun 30, 2025 -2.24 Mn
Jun 30, 2025 -2.24 Mn
Mar 31, 2025 2.06 Mn
Mar 31, 2025 2.06 Mn
Dec 31, 2024 19,305.00
Dec 31, 2024 19,305.00
Sep 30, 2024 -513,440.00
Sep 30, 2024 -513,440.00
Jun 30, 2024 -226,223.00
Jun 30, 2024 -226,223.00
Mar 31, 2024 -1.07 Mn
Mar 31, 2024 -1.07 Mn
Dec 31, 2023 -1.27 Mn
Dec 31, 2023 -1.27 Mn
Sep 30, 2023 1.83 Mn
Sep 30, 2023 1.83 Mn