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| 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 |