Castor Maritime (CTRM) Change in Account Payables (2018 - 2025)
Castor Maritime (CTRM) reported Change in Account Payables of $1.4 million for Q4 2025, up 7194.8% year-over-year from $19305.0 in Q4 2024, and up 1016.78% quarter-over-quarter from -$153609.0 in Q3 2025.
Castor Maritime (CTRM) Change in Account Payables (2018 - 2025) Analysis & Trends
Castor Maritime (CTRM) has 8 years of Change in Account Payables data on file, last reported at $1.4 million in Q4 2025.
- Change in Account Payables for Q4 2025 came in at $1.4 million, up 7194.8% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.3 million (up 2005.46% YoY), and the FY2025 annual result was $1.1 million, down 49.15% from the prior year.
- Change in Account Payables rose to $1.4 million in Q4 2025 per CTRM's latest filing, from -$153609.0 in the prior quarter.
- Over five years, Change in Account Payables peaked at $7.9 million in Q3 2022 and troughed at -$1.3 million in Q4 2023.
- A 5-year average of $2.3 million and a median of $2.1 million in 2025 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2021 and 2025: Change in Account Payables sank 260.85% in 2021, then soared 7194.8% in 2025.
- A 5-year view of Change in Account Payables shows it stood at -$752140.0 in 2021, then surged by 385.1% to $2.1 million in 2022, then sank by 159.37% to -$1.3 million in 2023, then soared by 101.52% to $19305.0 in 2024, then soared by 7194.8% to $1.4 million in 2025.
- Business Quant data shows CTRM's Change in Account Payables at $1.4 million in Q4 2025, -$153609.0 in Q3 2025, and $2.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 775.97 Bn | 775.96 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.82 Bn | 7.74 Bn | 291.34 Mn | - |
| 3 | Matson | 5.83 Bn | 5.73 Bn | - | 1.00 Mn |
| 4 | Hafnia | 3.60 Bn | 3.49 Bn | 152.41 Mn | 17.86 Mn |
| 5 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 6 | Star Bulk Carriers | 2.95 Bn | 2.94 Bn | 371.22 Mn | -367,000.00 |
| 7 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -4.03 Mn |
| 8 | Costamare | 1.83 Bn | 1.32 Bn | - | 9.25 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | -621,000.00 |
| 10 | Castor Maritime | 20.87 Mn | 83.68 Mn | 16.43 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.51 Mn |
| Jun 30, 2025 | 2.51 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 | 1.15 Mn |
| Sep 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 1.54 Mn |
| Jun 30, 2024 | 1.54 Mn |
| 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 | 4.11 Mn |
| Sep 30, 2023 | 4.11 Mn |