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| Date | Value |
|---|---|
| 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 |