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
DateValue
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