Castor Maritime (CTRM) Receivables (2017 - 2025)

Castor Maritime (CTRM) has 9 years of Receivables data on file, last reported at $10.2 million in Q4 2025.

• Receivables for Q4 2025 came in at $10.2 million, up 12.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.2 million (up 12.02% YoY), and the FY2025 annual result was $10.2 million, up 12.02% from the prior year.
• Receivables rose to $10.2 million in Q4 2025 per CTRM's latest filing, from -$1.6 million in the prior quarter.
• Over five years, Receivables peaked at $11.3 million in Q1 2023 and troughed at -$6.9 million in Q4 2021.
• A 5-year average of $3.2 million and a median of $2.5 million in 2022 frame the typical range for Receivables.
• The sharpest annual moves came in 2021 and 2025: Receivables soared 1917.56% in 2021, then plunged 389.7% in 2025.
• A 5-year view of Receivables shows it stood at -$6.9 million in 2021, then jumped by 177.57% to $5.4 million in 2022, then gained by 1.31% to $5.4 million in 2023, then surged by 66.89% to $9.1 million in 2024, then gained by 12.02% to $10.2 million in 2025.
• Business Quant data shows CTRM's Receivables at $10.2 million in Q4 2025, -$1.6 million in Q3 2025, and $4.3 million in Q2 2025.