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| Date | Value |
|---|---|
| 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 |