Castor Maritime (CTRM) Receivables (2017 - 2025)

Castor Maritime (CTRM) posted quarterly Receivables of $21.1 million for Q4 2025, up 131.95% year-on-year from $9.1 million in Q4 2024, and up 35.44% on a QoQ basis from $15.6 million in Q2 2025.

Castor Maritime (CTRM) Receivables (2017 - 2025) Analysis & Trends

Castor Maritime (CTRM) has reported Receivables for 9 consecutive years, with $21.1 million the latest figure, recorded in Q4 2025.

  • Quarterly Receivables rose 131.95% year-over-year to $21.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.1 million (up 131.95% YoY) and the FY2025 annual result came in at $21.1 million, up 131.95% from the prior year.
  • Receivables grew to $21.1 million in Q4 2025 per CTRM's latest filing, from $15.6 million in the prior quarter.
  • Over the last five years, Receivables for CTRM reached as high as $21.1 million in Q4 2025 and fell as low as $1.6 million in Q3 2024.
  • A 5-year average of $8.4 million and a median of $8.2 million in 2021 frame the typical range for Receivables.
  • Annual changes were most pronounced in 2023 — Receivables sank 81.8% — and 2025, when it surged 512.5%.
  • Year by year, Receivables stood at $8.2 million in 2021, then slumped by 34.69% to $5.4 million in 2022, then jumped by 59.46% to $8.6 million in 2023, then grew by 6.03% to $9.1 million in 2024, then surged by 131.95% to $21.1 million in 2025.
  • According to Business Quant data, Receivables over the past three periods registered $21.1 million, $15.6 million, and $9.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn -
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 91.23 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 31.65 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 12.85 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 1.82 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 543.12 Mn
7 Matson 6.26 Bn 6.16 Bn - 257.90 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 585.21 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 207,393.00
10 Castor Maritime 83.35 Mn 83.35 Mn - 21.07 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 21.07 Mn
Jun 30, 2025 15.55 Mn
Dec 31, 2024 9.08 Mn
Sep 30, 2024 1.60 Mn
Jun 30, 2024 2.54 Mn
Mar 31, 2024 2.10 Mn
Dec 31, 2023 8.57 Mn
Sep 30, 2023 3.28 Mn
Jun 30, 2023 2.01 Mn
Mar 7, 2023 11.30 Mn
Dec 31, 2022 5.37 Mn
Sep 30, 2022 16.05 Mn
Jun 30, 2022 11.02 Mn
Mar 31, 2022 13.64 Mn
Dec 31, 2021 8.22 Mn
Sep 30, 2021 6.20 Mn
Jun 30, 2021 4.63 Mn
Dec 31, 2020 2.86 Mn
Jun 30, 2020 1.39 Mn
Dec 31, 2019 975,871.00