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

Lee Enterprises' Other Working Capital Changes history spans 16 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 21.72% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$4.0 million, down 126.56%, while the annual FY2025 figure was -$3.8 million, 195.1% down from the prior year.
  • Other Working Capital Changes reached -$1.1 million in Q4 2025 per LEE's latest filing, up from -$2.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.8 million in Q1 2021 to a low of -$3.4 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is -$510350.0, with a median of -$601500.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1011.74% in 2021, then crashed 823.81% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $383000.0 in 2021, then tumbled by 150.13% to -$192000.0 in 2022, then tumbled by 117.71% to -$418000.0 in 2023, then crashed by 113.64% to -$893000.0 in 2024, then dropped by 21.72% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for LEE's Other Working Capital Changes are -$1.1 million (Q4 2025), -$2.3 million (Q3 2025), and $517000.0 (Q2 2025).