Castor Maritime (CTRM) Receivables - Net (2017 - 2025)

Castor Maritime (CTRM) posted quarterly Receivables - Net of $7.9 million for Q4 2025, up 194.24% year-on-year from $2.7 million in Q4 2024, and up 82.45% on a QoQ basis from $4.3 million in Q2 2025.

Castor Maritime (CTRM) Receivables - Net (2017 - 2025) Analysis & Trends

Castor Maritime (CTRM) has reported Receivables - Net for 9 consecutive years, with $7.9 million the latest figure, recorded in Q4 2025.

  • Quarterly Receivables - Net rose 194.24% year-over-year to $7.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.9 million (up 194.24% YoY) and the FY2025 annual result came in at $7.9 million, up 194.24% from the prior year.
  • Receivables - Net improved to $7.9 million in Q4 2025 per CTRM's latest filing, from $4.3 million in the prior quarter.
  • Over the last five years, Receivables - Net for CTRM reached as high as $12.8 million in Q1 2022 and fell as low as $537479.0 in Q3 2024.
  • A 5-year average of $5.0 million and a median of $2.9 million in 2023 frame the typical range for Receivables - Net.
  • Annual changes were most pronounced in 2021 — Receivables - Net jumped 531.57% — and 2023, when it plunged 85.89%.
  • Year by year, Receivables - Net stood at $8.2 million in 2021, then sank by 67.09% to $2.7 million in 2022, then increased by 7.7% to $2.9 million in 2023, then dropped by 7.78% to $2.7 million in 2024, then surged by 194.24% to $7.9 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods registered $7.9 million, $4.3 million, and $2.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn
7 Matson 6.26 Bn 6.16 Bn -
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn -
10 Castor Maritime 83.35 Mn 83.35 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 7.91 Mn
Dec 31, 2025 7.91 Mn
Jun 30, 2025 4.34 Mn
Jun 30, 2025 4.34 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 2.91 Mn
Dec 31, 2023 2.91 Mn
Sep 30, 2023 2.47 Mn
Sep 30, 2023 2.47 Mn
Jun 30, 2023 1.56 Mn
Jun 30, 2023 1.56 Mn
Mar 7, 2023 6.77 Mn
Mar 7, 2023 6.77 Mn