Lee Enterprises (LEE) Change in Receivables (2010 - 2026)
Lee Enterprises' (LEE) quarterly Change in Receivables came in at -$3.3 million in Q1 2026, down 155.53% YoY from $5.9 million in Q1 2025, and down 256.79% on a QoQ basis from -$921000.0 in Q4 2025.
Lee Enterprises (LEE) Change in Receivables (2010 - 2026) Analysis & Trends
Lee Enterprises (LEE) has 14 years of Change in Receivables data on file, last reported at -$3.3 million in Q1 2026.
- Quarterly Change in Receivables fell 155.53% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 120.91% YoY) and the FY2025 annual result came in at $9.2 million, up 67.95% from the prior year.
- Change in Receivables slipped to -$3.3 million in Q1 2026, from -$921000.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $5.9 million in Q1 2025 to a low of -$6.1 million in Q1 2024.
- A 4-year average of $1.3 million and a median of $2.3 million in 2023 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2025 — Change in Receivables surged 197.61% — and 2026, when it slumped 155.53%.
- Tracing LEE's Change in Receivables over 4 years: stood at $3.0 million in 2023, then slipped by 11.78% to $2.7 million in 2024, then sank by 134.34% to -$921000.0 in 2025, then sank by 256.79% to -$3.3 million in 2026.
- The last three Change in Receivables figures came in at -$3.3 million (Q1 2026), -$921000.0 (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -49.57 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | - |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | - |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | -9.50 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 1.86 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | -284,800.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.86 Mn |
| Jun 28, 2026 | 1.86 Mn |
| Mar 29, 2026 | -3.29 Mn |
| Mar 29, 2026 | -3.29 Mn |
| Dec 28, 2025 | -921,000.00 |
| Dec 28, 2025 | -921,000.00 |
| Sep 28, 2025 | 1.60 Mn |
| Sep 28, 2025 | 1.60 Mn |
| Jun 29, 2025 | -971,000.00 |
| Jun 29, 2025 | -971,000.00 |
| Mar 30, 2025 | 5.92 Mn |
| Mar 30, 2025 | 5.92 Mn |
| Dec 29, 2024 | 2.68 Mn |
| Dec 29, 2024 | 2.68 Mn |
| Sep 29, 2024 | 3.55 Mn |
| Sep 29, 2024 | 3.55 Mn |
| Jun 23, 2024 | 4.97 Mn |
| Jun 23, 2024 | 4.97 Mn |
| Mar 24, 2024 | -6.06 Mn |
| Mar 24, 2024 | -6.06 Mn |