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

Castor Maritime (CTRM) posted quarterly Receivables - Other of $13.2 million for Q4 2025, up 105.76% year-over-year from $6.4 million in Q4 2024, and up 17.27% quarter-over-quarter from $11.2 million in Q2 2025.

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

Castor Maritime (CTRM) has reported Receivables - Other for 9 consecutive years, with $13.2 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Receivables - Other rose 105.76% year-over-year to $13.2 million; the TTM figure through Dec 2025 stood at $13.2 million (up 105.76% YoY), while the FY2025 annual figure was $13.2 million, up 105.76% from the prior year.
  • Receivables - Other climbed to $13.2 million in Q4 2025 per CTRM's latest filing, from $11.2 million in the prior quarter.
  • Across five years, Receivables - Other topped out at $13.2 million in Q4 2025 and bottomed at $353889.0 in Q1 2024.
  • Historically, Receivables - Other has averaged $3.7 million across 5 years, with a median of $2.2 million in 2021.
  • Annual changes were most pronounced in 2023 — Receivables - Other sank 83.29% — and 2025, when it soared 618.1%.
  • Castor Maritime's Receivables - Other stood at $1.1 million in 2021, then jumped by 141.31% to $2.7 million in 2022, then jumped by 112.02% to $5.7 million in 2023, then climbed by 13.16% to $6.4 million in 2024, then surged by 105.76% to $13.2 million in 2025.
  • Business Quant data shows CTRM's Receivables - Other at $13.2 million in Q4 2025, $11.2 million in Q2 2025, and $6.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn
2 Matson 6.58 Bn 6.46 Bn -
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn
10 Castor Maritime 102.50 Mn 165.31 Mn 16.43 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 13.16 Mn
Dec 31, 2025 13.16 Mn
Jun 30, 2025 11.22 Mn
Jun 30, 2025 11.22 Mn
Dec 31, 2024 6.39 Mn
Dec 31, 2024 6.39 Mn
Sep 30, 2024 1.07 Mn
Sep 30, 2024 1.07 Mn
Jun 30, 2024 1.56 Mn
Jun 30, 2024 1.56 Mn
Mar 31, 2024 353,889.00
Mar 31, 2024 353,889.00
Dec 31, 2023 5.65 Mn
Dec 31, 2023 5.65 Mn
Sep 30, 2023 808,889.00
Sep 30, 2023 808,889.00
Jun 30, 2023 451,111.00
Jun 30, 2023 451,111.00
Mar 7, 2023 4.53 Mn
Mar 7, 2023 4.53 Mn