Castor Maritime (CTRM) Receivables - Net (2017 - 2025)
Castor Maritime (CTRM) reported Receivables - Net of -$3.0 million for Q4 2025, down 210.95% year-over-year from $2.7 million in Q4 2024, and down 91.54% quarter-over-quarter from -$1.6 million in Q3 2025.
Castor Maritime (CTRM) Receivables - Net (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has 9 years of Receivables - Net data on file, last reported at -$3.0 million in Q4 2025.
- Receivables - Net for Q4 2025 came in at -$3.0 million, down 210.95% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.0 million (down 210.95% YoY), and the FY2025 annual result was -$3.0 million, down 210.95% from the prior year.
- Receivables - Net eased to -$3.0 million in Q4 2025 per CTRM's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Receivables - Net peaked at $6.8 million in Q1 2023 and troughed at -$6.9 million in Q4 2021.
- A 5-year average of $965747.8 and a median of $1.3 million in 2023 frame the typical range for Receivables - Net.
- On a YoY basis, Receivables - Net climbed as much as 1593.55% in 2021 and fell as far as 631.76% in 2021.
- A 5-year view of Receivables - Net shows it stood at -$6.9 million in 2021, then soared by 139.08% to $2.7 million in 2022, then sank by 107.7% to -$208487.0 in 2023, then jumped by 1389.34% to $2.7 million in 2024, then tumbled by 210.95% to -$3.0 million in 2025.
- Business Quant data shows CTRM's Receivables - Net at -$3.0 million in Q4 2025, -$1.6 million in Q3 2025, and $4.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Castor Maritime | 20.58 Mn | 83.39 Mn | 16.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.98 Mn |
| Dec 31, 2025 | -2.98 Mn |
| Sep 30, 2025 | -1.56 Mn |
| Sep 30, 2025 | -1.56 Mn |
| Jun 30, 2025 | 4.34 Mn |
| Jun 30, 2025 | 4.34 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Sep 30, 2024 | 537,479.00 |
| Sep 30, 2024 | 537,479.00 |
| Jun 30, 2024 | 977,147.00 |
| Jun 30, 2024 | 977,147.00 |
| Mar 31, 2024 | 1.75 Mn |
| Mar 31, 2024 | 1.75 Mn |
| Dec 31, 2023 | -208,487.00 |
| Dec 31, 2023 | -208,487.00 |
| Sep 30, 2023 | 2.47 Mn |
| Sep 30, 2023 | 2.47 Mn |