Castor Maritime (CTRM) Other Working Capital Changes (2017 - 2026)
Castor Maritime's (CTRM) quarterly Other Working Capital Changes came in at -$287561.0 in Q1 2026, up 77.38% year-over-year from -$162114.6 in Q1 2025, and down 102.27% quarter-over-quarter from $12.7 million in Q4 2025.
Analysis
Castor Maritime (CTRM) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Castor Maritime (CTRM) has reported Other Working Capital Changes for 10 consecutive years, with -$287561.0 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 77.38% year-over-year to -$287561.0 in Q1 2026; TTM through Mar 2026 was $13.1 million, a 322.06% increase from a year earlier, with the FY2025 full-year figure at $510.0 billion, down 49.72% from the prior year.
- Other Working Capital Changes was -$287561.0 for Q1 2026 at Castor Maritime, down from $12.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $247.4 billion in Q4 2022 and troughed at -$86.3 billion in Q4 2023.
- A 5-year average of $10.1 billion and a median of $119565.5 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 60331828.44% in 2022 and tumbled 9448.1% in 2023, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $247.4 billion in 2022, then plunged by 134.9% to -$86.3 billion in 2023, then soared by 99.99% to -$5.5 million in 2024, then surged by 329.44% to $12.7 million in 2025, then sank by 102.27% to -$287561.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$287561.0 (Q1 2026), $12.7 million (Q4 2025), and -$270387.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Castor Maritime | 23.87 Mn | 23.87 Mn | 15.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -287,561.00 |
| Mar 31, 2026 | -287,561.00 |
| Dec 31, 2025 | 12.67 Mn |
| Dec 31, 2025 | 12.67 Mn |
| Sep 30, 2025 | -270,387.00 |
| Sep 30, 2025 | -270,387.00 |
| Jun 30, 2025 | 962,570.00 |
| Jun 30, 2025 | 962,570.00 |
| Mar 31, 2025 | -1.27 Mn |
| Mar 31, 2025 | -1.27 Mn |
| Dec 31, 2024 | -5.52 Mn |
| Dec 31, 2024 | -5.52 Mn |
| Sep 30, 2024 | 259,948.00 |
| Sep 30, 2024 | 259,948.00 |
| Jun 30, 2024 | 645,643.00 |
| Jun 30, 2024 | 645,643.00 |
| Mar 31, 2024 | 465,090.00 |
| Mar 31, 2024 | 465,090.00 |
| Dec 31, 2023 | -86.33 Bn |
| Dec 31, 2023 | -86.33 Bn |