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
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 2.51 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