Castor Maritime (CTRM) Receivables (2017 - 2025)
Castor Maritime's (CTRM) quarterly Receivables came in at $10.8 million in Q4 2025, up 74.45% year-over-year from $6.2 million in Q4 2024, and up 49.44% quarter-over-quarter from $7.2 million in Q2 2025.
Analysis
Castor Maritime (CTRM) Receivables (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Receivables for 9 consecutive years, with $10.8 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Receivables rose 74.45% year-over-year to $10.8 million in Q4 2025; TTM through Dec 2025 was $10.8 million, a 74.45% increase from a year earlier, with the FY2025 full-year figure at $10.8 million, up 74.45% from the prior year.
- Receivables was $10.8 million for Q4 2025 at Castor Maritime, up from $7.2 million in the prior quarter.
- Over five years, Receivables peaked at $16.1 million in Q3 2022 and troughed at $3.9 million in Q2 2021.
- A 5-year average of $8.0 million and a median of $7.2 million in 2025 frame the typical range for Receivables.
- Across the five-year window, Receivables surged 593.8% in 2021 and slumped 58.27% in 2023, its largest moves.
- Over 5 years, Receivables stood at $9.0 million in 2021, then sank by 31.15% to $6.2 million in 2022, then grew by 19.27% to $7.4 million in 2023, then declined by 16.53% to $6.2 million in 2024, then surged by 74.45% to $10.8 million in 2025.
- The last three Receivables figures came in at $10.8 million (Q4 2025), $7.2 million (Q2 2025), and $6.2 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 724.30 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 335.30 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 551.10 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 512.04 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 415.69 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 244.60 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 1.11 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 97.19 Mn |
| 10 | Castor Maritime | 23.87 Mn | 23.87 Mn | 15.65 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 10.80 Mn |
| Jun 30, 2025 | 7.23 Mn |
| Dec 31, 2024 | 6.19 Mn |
| Sep 30, 2024 | 4.14 Mn |
| Jun 30, 2024 | 4.25 Mn |
| Mar 31, 2024 | 5.35 Mn |
| Dec 31, 2023 | 7.42 Mn |
| Sep 30, 2023 | 8.41 Mn |
| Jun 30, 2023 | 4.60 Mn |
| Mar 7, 2023 | 11.30 Mn |
| Dec 31, 2022 | 6.22 Mn |
| Sep 30, 2022 | 16.05 Mn |
| Jun 30, 2022 | 11.02 Mn |
| Mar 31, 2022 | 13.64 Mn |
| Dec 31, 2021 | 9.03 Mn |
| Sep 30, 2021 | 6.20 Mn |
| Jun 30, 2021 | 3.90 Mn |
| Dec 31, 2020 | 1.30 Mn |
| Jun 30, 2020 | 1.39 Mn |
| Dec 31, 2019 | 975,871.00 |