Castor Maritime (CTRM) Current Assets (2017 - 2025)
Castor Maritime (CTRM) reported 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 9 years of Current Assets data on file, last reported at $221.4 million in Q4 2025.
- Current Assets for Q4 2025 came in at $221.4 million, down 12.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $221.4 million (down 12.78% YoY), and the FY2025 annual result was $221.4 million, down 12.78% from the prior year.
- Current Assets improved to $221.4 million in Q4 2025 per CTRM's latest filing, from $22.0 million in the prior quarter.
- Over five years, Current Assets peaked at $302.1 million in Q2 2024 and troughed at $22.0 million in Q3 2025.
- A 5-year average of $163.0 million and a median of $170.0 million in 2022 frame the typical range for Current Assets.
- The sharpest annual moves came in 2021 and 2025: Current Assets soared 373.06% in 2021, then plunged 90.78% in 2025.
- A 5-year view of Current Assets shows it stood at $55.0 million in 2021, then jumped by 202.67% to $166.5 million in 2022, then surged by 45.54% to $242.3 million in 2023, then gained by 4.78% to $253.9 million in 2024, then fell 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 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 31.57 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 1.08 Bn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 436.40 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 843.95 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 683.35 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 2.55 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 769.10 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 533.06 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 681.26 Mn |
| 10 | Castor Maritime | 20.58 Mn | 83.39 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 |