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Lee Enterprises (LEE) Other Working Capital Changes (2016 - 2025)

Lee Enterprises (LEE) has disclosed Other Working Capital Changes for 15 consecutive years, with $548000.0 as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Other Working Capital Changes rose 126.05% year-over-year to $548000.0, compared with a TTM value of -$1.3 million through Sep 2024, up 43.8%, and an annual FY2025 reading of -$2.1 million, down 59.67% over the prior year.
  • Other Working Capital Changes was $548000.0 for Q3 2024 at Lee Enterprises, up from -$799000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.6 million in Q3 2021 and bottomed at -$20.0 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$1.4 million, with a median of -$436000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes surged 3075.0% in 2020, then plummeted 6862.5% in 2021.
  • Year by year, Other Working Capital Changes stood at -$1.5 million in 2020, then surged by 125.15% to $383000.0 in 2021, then tumbled by 219.84% to -$459000.0 in 2022, then rose by 8.93% to -$418000.0 in 2023, then soared by 231.1% to $548000.0 in 2024.
  • Business Quant data shows Other Working Capital Changes for LEE at $548000.0 in Q3 2024, -$799000.0 in Q2 2024, and -$618000.0 in Q1 2024.