Castor Maritime (CTRM) Change in Receivables (2018 - 2025)
Castor Maritime (CTRM) posted quarterly Change in Receivables of -$1.4 million for Q4 2025, down 226.94% year-over-year from $1.1 million in Q4 2024, and down 324.59% quarter-over-quarter from -$335706.0 in Q3 2025.
Castor Maritime (CTRM) Change in Receivables (2018 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Change in Receivables for 8 consecutive years, with -$1.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Receivables fell 226.94% year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at -$3.0 million (down 185.21% YoY), while the FY2025 annual figure was -$3.0 million, down 185.21% from the prior year.
- Change in Receivables declined to -$1.4 million in Q4 2025 per CTRM's latest filing, from -$335706.0 in the prior quarter.
- Across five years, Change in Receivables topped out at $6.6 million in Q4 2021 and bottomed at -$4.3 million in Q4 2022.
- Historically, Change in Receivables has averaged $122549.2 across 5 years, with a median of $269854.0 in 2022.
- Annual changes were most pronounced in 2021 — Change in Receivables sank 729.36% — and 2024, when it jumped 4395.01%.
- Castor Maritime's Change in Receivables stood at $6.6 million in 2021, then slumped by 165.12% to -$4.3 million in 2022, then surged by 99.39% to -$26144.0 in 2023, then surged by 4395.01% to $1.1 million in 2024, then slumped by 226.94% to -$1.4 million in 2025.
- Business Quant data shows CTRM's Change in Receivables at -$1.4 million in Q4 2025, -$335706.0 in Q3 2025, and $734104.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 77.50 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -27.27 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -37.80 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 3.07 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | -55.65 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -12.36 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 7.24 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn | -1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.43 Mn |
| Dec 31, 2025 | -1.43 Mn |
| Sep 30, 2025 | -335,706.00 |
| Sep 30, 2025 | -335,706.00 |
| Jun 30, 2025 | 734,104.00 |
| Jun 30, 2025 | 734,104.00 |
| Mar 31, 2025 | -1.96 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Dec 31, 2024 | 1.12 Mn |
| Dec 31, 2024 | 1.12 Mn |
| Sep 30, 2024 | 439,668.00 |
| Sep 30, 2024 | 439,668.00 |
| Jun 30, 2024 | 772,160.00 |
| Jun 30, 2024 | 772,160.00 |
| Mar 31, 2024 | 1.17 Mn |
| Mar 31, 2024 | 1.17 Mn |
| Dec 31, 2023 | -26,144.00 |
| Dec 31, 2023 | -26,144.00 |
| Sep 30, 2023 | -916,706.00 |
| Sep 30, 2023 | -916,706.00 |