Castor Maritime (CTRM) Change in Receivables (2018 - 2025)

Castor Maritime (CTRM) has reported Change in Receivables for 8 consecutive years, with -$1.4 million the latest figure, recorded in Q4 2025.

• Quarterly Change in Receivables fell 226.94% year-over-year to -$1.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.0 million (down 185.21% YoY) and the FY2025 annual result came in at -$3.0 million, down 185.21% from the prior year.
• Change in Receivables slipped to -$1.4 million in Q4 2025 per CTRM's latest filing, from -$335706.0 in the prior quarter.
• Over the last five years, Change in Receivables for CTRM reached as high as $6.6 million in Q4 2021 and fell as low as -$4.3 million in Q4 2022.
• A 5-year average of $122549.2 and a median of $269854.0 in 2022 frame the typical range for Change in Receivables.
• Annual changes were most pronounced in 2021 — Change in Receivables sank 729.36% — and 2024, when it soared 4395.01%.
• Year by year, Change in Receivables stood at $6.6 million in 2021, then tumbled 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 tumbled by 226.94% to -$1.4 million in 2025.
• According to Business Quant data, Change in Receivables over the past three periods registered -$1.4 million, -$335706.0, and $734104.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.