Castor Maritime (CTRM) Change in Receivables (2018 - 2022)
Castor Maritime (CTRM) reported Change in Receivables of $11.2 million for Q3 2022, up 589.24% year-over-year from $1.6 million in Q3 2021, and up 69.6% quarter-over-quarter from $6.6 million in Q4 2021.
Castor Maritime (CTRM) Change in Receivables (2018 - 2022) Analysis & Trends
Castor Maritime (CTRM) has 5 years of Change in Receivables data on file, last reported at $11.2 million in Q3 2022.
- Change in Receivables for Q3 2022 came in at $11.2 million, up 589.24% year-over-year; the trailing twelve-month figure through Sep 2022 was $11.2 million (up 1126.73% YoY), and the FY2025 annual result was $3.0 million, up 185.21% from the prior year.
- Change in Receivables climbed to $11.2 million in Q3 2022 per CTRM's latest filing, from $6.6 million in the prior quarter.
- Over five years, Change in Receivables peaked at $11.2 million in Q3 2022 and troughed at -$2.3 million in Q3 2021.
- A 5-year average of $1.9 million and a median of $611265.5 in 2018 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2021 and 2022: Change in Receivables sank 729.36% in 2021, then surged 589.24% in 2022.
- A 5-year view of Change in Receivables shows it stood at $668520.0 in 2018, then plunged by 193.95% to -$628094.0 in 2019, then surged by 333.04% to $1.5 million in 2020, then jumped by 351.67% to $6.6 million in 2021, then surged by 69.6% to $11.2 million in 2022.
- Business Quant data shows CTRM's Change in Receivables at $11.2 million in Q3 2022, $6.6 million in Q4 2021, and -$2.3 million in Q3 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | - |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 1.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | - |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | - |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -37.80 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | - |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 3.87 Mn |
| 10 | Castor Maritime | 20.58 Mn | 83.39 Mn | 16.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 11.21 Mn |
| Sep 30, 2022 | 11.21 Mn |
| Dec 31, 2021 | 6.61 Mn |
| Dec 31, 2021 | 6.61 Mn |
| Sep 30, 2021 | -2.29 Mn |
| Sep 30, 2021 | -2.29 Mn |
| Dec 31, 2020 | 1.46 Mn |
| Dec 31, 2020 | 1.46 Mn |
| Sep 30, 2020 | 364,148.00 |
| Sep 30, 2020 | 364,148.00 |
| Jun 30, 2020 | 921,488.00 |
| Jun 30, 2020 | 921,488.00 |
| Dec 31, 2019 | -628,094.00 |
| Dec 31, 2019 | -628,094.00 |
| Sep 30, 2019 | 497,367.00 |
| Sep 30, 2019 | 497,367.00 |
| Dec 31, 2018 | 668,520.00 |
| Dec 31, 2018 | 668,520.00 |
| Sep 30, 2018 | 554,011.00 |
| Sep 30, 2018 | 554,011.00 |