Castor Maritime (CTRM) Current Assets (2017 - 2025)

Castor Maritime (CTRM) posted quarterly Current Assets of $221.4 million for Q4 2025, down 12.78% year-over-year from $253.9 million in Q4 2024, and up 904.88% quarter-over-quarter from $22.0 million in Q3 2025.

Castor Maritime (CTRM) Current Assets (2017 - 2025) Analysis & Trends

Castor Maritime (CTRM) has reported Current Assets for 9 consecutive years, with $221.4 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Current Assets fell 12.78% year-over-year to $221.4 million; the TTM figure through Dec 2025 stood at $221.4 million (down 12.78% YoY), while the FY2025 annual figure was $221.4 million, down 12.78% from the prior year.
  • Current Assets advanced to $221.4 million in Q4 2025 per CTRM's latest filing, from $22.0 million in the prior quarter.
  • Across five years, Current Assets topped out at $302.1 million in Q2 2024 and bottomed at $22.0 million in Q3 2025.
  • Historically, Current Assets has averaged $163.0 million across 5 years, with a median of $170.0 million in 2022.
  • Annual changes were most pronounced in 2021 — Current Assets soared 373.06% — and 2025, when it plunged 90.78%.
  • Castor Maritime's Current Assets stood at $55.0 million in 2021, then surged by 202.67% to $166.5 million in 2022, then soared by 45.54% to $242.3 million in 2023, then advanced by 4.78% to $253.9 million in 2024, then retreated by 12.78% to $221.4 million in 2025.
  • Business Quant data shows CTRM's Current Assets at $221.4 million in Q4 2025, $22.0 million in Q3 2025, and $172.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn 1.24 Bn
2 Matson 6.58 Bn 6.46 Bn - 536.00 Mn
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn 843.95 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn 2.55 Bn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - 807.88 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 1.39 Bn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 425.77 Mn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn 533.06 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn 598.10 Mn
10 Castor Maritime 102.50 Mn 165.31 Mn 16.43 Mn 221.41 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 221.41 Mn
Sep 30, 2025 22.03 Mn
Jun 30, 2025 172.73 Mn
Mar 31, 2025 234.31 Mn
Dec 31, 2024 253.86 Mn
Sep 30, 2024 239.00 Mn
Jun 30, 2024 302.07 Mn
Mar 31, 2024 300.51 Mn
Dec 31, 2023 242.28 Mn
Sep 30, 2023 171.25 Mn
Jun 30, 2023 131.33 Mn
Dec 31, 2022 166.47 Mn
Sep 30, 2022 169.95 Mn
Jun 30, 2022 140.12 Mn
Mar 31, 2022 103.46 Mn
Dec 31, 2021 55.00 Mn
Sep 30, 2021 50.88 Mn
Jun 30, 2021 50.48 Mn
Mar 31, 2021 69.92 Mn
Dec 31, 2020 13.56 Mn