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-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 reported Change in Account Payables for 8 consecutive years, with $1.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Account Payables rose 7194.8% year-over-year to $1.4 million; the TTM figure through Dec 2025 stood at $1.1 million (up 160.56% YoY), while the FY2025 annual figure was $1.1 million, up 160.56% from the prior year.
- Change in Account Payables climbed to $1.4 million in Q4 2025 per CTRM's latest filing, from -$153609.0 in the prior quarter.
- Across five years, Change in Account Payables topped out at $3.3 million in Q3 2021 and bottomed at -$2.2 million in Q2 2025.
- Historically, Change in Account Payables has averaged $315655.8 across 5 years, with a median of -$153609.0 in 2025.
- On a YoY basis, Change in Account Payables climbed as much as 7194.8% in 2025 and fell as far as 889.08% in 2025.
- Castor Maritime's Change in Account Payables stood at -$752140.0 in 2021, then soared by 385.1% to $2.1 million in 2022, then slumped 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.
- Business Quant data shows CTRM's Change in Account Payables at $1.4 million in Q4 2025, -$153609.0 in Q3 2025, and -$2.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 49.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 17.86 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -7.29 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 9.61 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -742,000.00 |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 12.08 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 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 | -2.24 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 |