Lee Enterprises LEE
NASDAQ LEE
$7.57 -0.11 (-1.43%)
As of: Sep 9, 2026 · 3:59 PM EDT

Lee Enterprises (LEE) Other Working Capital Changes (2010 - 2026)

Lee Enterprises' (LEE) quarterly Other Working Capital Changes came in at -$531000.0 in Q2 2026, up 30.68% on a YoY basis from -$406339.7 in Q2 2025, and down 23.49% quarter-over-quarter from -$430000.0 in Q1 2026.

Analysis

Lee Enterprises (LEE) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Lee Enterprises (LEE) has reported Other Working Capital Changes for 11 consecutive years, with -$531000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes rose 30.68% year-over-year to -$531000.0; the trailing twelve-month figure through Jun 2026 stood at -$2.0 million (down 68.58% YoY), and the FY2025 full-year result was -$2.1 million, down 59.67% from the prior year.
  • Other Working Capital Changes declined to -$531000.0 in Q2 2026 per LEE's latest filing, from -$430000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $155000.0 in Q1 2023 and bottomed at -$7.5 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged -$1.4 million across 5 years, with a median of -$835000.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 153.85% in 2024, then slumped 270.48% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$459000.0 in 2022, then dropped by 19.83% to -$550000.0 in 2023, then decreased by 9.64% to -$603000.0 in 2024, then grew by 12.11% to -$530000.0 in 2025, then decreased by 0.19% to -$531000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$531000.0, -$430000.0, and -$530000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 News 18.87 Bn 17.48 Bn -
2 New York Times 10.80 Bn 10.14 Bn 394.61 Mn
3 36Kr Holdings 6.01 Bn 5.99 Bn -
4 McGraw Hill 2.55 Bn 2.35 Bn 439.20 Mn
5 John Wiley & Sons 2.46 Bn 2.36 Bn 285.49 Mn
6 Ziff Davis 1.95 Bn 341.32 Mn 241.03 Mn
7 Usa Today 927.89 Mn 840.75 Mn 208.25 Mn
8 Daily Journal 865.05 Mn 427.95 Mn 26.82 Mn
9 Scholastic 845.14 Mn 710.24 Mn 285.70 Mn
10 Lee Enterprises 181.23 Mn 124.09 Mn 63.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -1.06 Mn
Jun 28, 2026 -1.06 Mn
Mar 29, 2026 -978,000.00
Mar 29, 2026 -978,000.00
Dec 28, 2025 -1.09 Mn
Dec 28, 2025 -1.09 Mn
Sep 28, 2025 -765,000.00
Sep 28, 2025 -765,000.00
Jun 29, 2025 -998,000.00
Jun 29, 2025 -998,000.00
Mar 30, 2025 -1.14 Mn
Mar 30, 2025 -1.14 Mn
Dec 29, 2024 -893,000.00
Dec 29, 2024 -893,000.00
Sep 29, 2024 -587,000.00
Sep 29, 2024 -587,000.00
Jun 23, 2024 -640,000.00
Jun 23, 2024 -640,000.00
Mar 24, 2024 -777,000.00
Mar 24, 2024 -777,000.00