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