Castor Maritime CTRM
NASDAQ CTRM
$2.57 +0.17 (+7.08%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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