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
DateValue
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