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-on-year from $253.9 million in Q4 2024, and up 904.88% on a QoQ basis 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.
- Quarterly Current Assets fell 12.78% year-over-year to $221.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $221.4 million (down 12.78% YoY) and the FY2025 annual result came in at $221.4 million, down 12.78% from the prior year.
- Current Assets rose to $221.4 million in Q4 2025 per CTRM's latest filing, from $22.0 million in the prior quarter.
- Over the last five years, Current Assets for CTRM reached as high as $302.1 million in Q2 2024 and fell as low as $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.
- Annual changes were most pronounced in 2021 — Current Assets surged 373.06% — and 2025, when it plunged 90.78%.
- Year by year, 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 increased by 4.78% to $253.9 million in 2024, then dropped by 12.78% to $221.4 million in 2025.
- According to Business Quant data, Current Assets over the past three periods registered $221.4 million, $22.0 million, and $172.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 2.55 Bn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 1.19 Bn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 255.31 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 559.70 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 35.26 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 1.08 Bn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 436.40 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 843.95 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 12.65 Mn |
| 10 | Castor Maritime | 83.35 Mn | 83.35 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 |