Annual Working Capital
$213.67 M
+$98.80 M+86.00%
December 31, 2023
Summary
- As of February 8, 2025, CTRM annual working capital is $213.67 million, with the most recent change of +$98.80 million (+86.00%) on December 31, 2023.
- During the last 3 years, CTRM annual working capital has risen by +$211.01 million (+7932.27%).
- CTRM annual working capital is now at all-time high.
Performance
CTRM Working Capital Chart
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Quarterly Working Capital
$231.58 M
-$40.37 M-14.85%
September 30, 2024
Summary
- As of February 8, 2025, CTRM quarterly working capital is $231.58 million, with the most recent change of -$40.37 million (-14.85%) on September 30, 2024.
- Over the past year, CTRM quarterly working capital has increased by +$92.71 million (+66.76%).
- CTRM quarterly working capital is now -14.85% below its all-time high of $271.95 million, reached on June 30, 2024.
Performance
CTRM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CTRM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +86.0% | +66.8% |
| 3 y3 years | +7932.3% | +1004.3% |
| 5 y5 years | +8749.3% | +1004.3% |
CTRM Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +918.9% | -14.8% | +1004.3% |
| 5 y | 5-year | at high | +7932.3% | -14.8% | +8605.2% |
| alltime | all time | at high | >+9999.0% | -14.8% | >+9999.0% |
Castor Maritime Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $231.58 M(-14.8%) |
| Jun 2024 | - | $271.95 M(+3.9%) |
| Mar 2024 | - | $261.67 M(+22.5%) |
| Dec 2023 | $213.67 M(+86.0%) | $213.67 M(+53.9%) |
| Sep 2023 | - | $138.87 M(+52.1%) |
| Jun 2023 | - | $91.28 M(-20.5%) |
| Dec 2022 | $114.88 M(+447.8%) | $114.88 M(-7.1%) |
| Sep 2022 | - | $123.65 M(+32.1%) |
| Jun 2022 | - | $93.57 M(+56.2%) |
| Mar 2022 | - | $59.92 M(+185.7%) |
| Dec 2021 | $20.97 M | $20.97 M(-10.4%) |
| Sep 2021 | - | $23.40 M(-23.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $30.57 M(-45.0%) |
| Mar 2021 | - | $55.59 M(+1989.5%) |
| Dec 2020 | $2.66 M(-17.8%) | $2.66 M(-91.4%) |
| Sep 2020 | - | $30.95 M(+27.0%) |
| Jun 2020 | - | $24.38 M(+648.6%) |
| Mar 2020 | - | $3.26 M(+0.5%) |
| Dec 2019 | $3.24 M(+34.1%) | $3.24 M(-16.6%) |
| Sep 2019 | - | $3.88 M(+26.1%) |
| Jun 2019 | - | $3.08 M(+16.3%) |
| Mar 2019 | - | $2.65 M(+35.0%) |
| Dec 2018 | $2.41 M(+23.1%) | - |
| Sep 2018 | $1.96 M(+74.0%) | $1.96 M |
| Sep 2017 | $1.13 M | - |
FAQ
- What is Castor Maritime annual working capital?
- What is the all time high annual working capital for Castor Maritime?
- What is Castor Maritime annual working capital year-on-year change?
- What is Castor Maritime quarterly working capital?
- What is the all time high quarterly working capital for Castor Maritime?
- What is Castor Maritime quarterly working capital year-on-year change?
What is Castor Maritime annual working capital?
The current annual working capital of CTRM is $213.67 M
What is the all time high annual working capital for Castor Maritime?
Castor Maritime all-time high annual working capital is $213.67 M
What is Castor Maritime annual working capital year-on-year change?
Over the past year, CTRM annual working capital has changed by +$98.80 M (+86.00%)
What is Castor Maritime quarterly working capital?
The current quarterly working capital of CTRM is $231.58 M
What is the all time high quarterly working capital for Castor Maritime?
Castor Maritime all-time high quarterly working capital is $271.95 M
What is Castor Maritime quarterly working capital year-on-year change?
Over the past year, CTRM quarterly working capital has changed by +$92.71 M (+66.76%)