Castor Maritime (CTRM) Receivables (2017 - 2025)

Castor Maritime (CTRM) posted quarterly Receivables of $21.1 million for Q4 2025, up 131.95% year-over-year from $9.1 million in Q4 2024, and up 35.44% quarter-over-quarter 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.

  • In Q4 2025, Receivables rose 131.95% year-over-year to $21.1 million; the TTM figure through Dec 2025 stood at $21.1 million (up 131.95% YoY), while the FY2025 annual figure was $21.1 million, up 131.95% from the prior year.
  • Receivables climbed to $21.1 million in Q4 2025 per CTRM's latest filing, from $15.6 million in the prior quarter.
  • Across five years, Receivables topped out at $21.1 million in Q4 2025 and bottomed at $1.6 million in Q3 2024.
  • Historically, Receivables has averaged $8.4 million across 5 years, with a median of $8.2 million in 2021.
  • Annual changes were most pronounced in 2023 — Receivables sank 81.8% — and 2025, when it soared 512.5%.
  • Castor Maritime's Receivables stood at $8.2 million in 2021, then sank by 34.69% to $5.4 million in 2022, then jumped by 59.46% to $8.6 million in 2023, then gained by 6.03% to $9.1 million in 2024, then surged by 131.95% to $21.1 million in 2025.
  • Business Quant data shows CTRM's Receivables at $21.1 million in Q4 2025, $15.6 million in Q2 2025, and $9.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn 724.30 Mn
2 Matson 6.58 Bn 6.46 Bn - 335.30 Mn
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn 585.21 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn 842.50 Mn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - 97.19 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 91.38 Mn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 133.97 Mn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn 46.43 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn 7.04 Bn
10 Castor Maritime 102.50 Mn 165.31 Mn 16.43 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