Lee Enterprises LEE
NASDAQ LEE
$7.10 -0.10 (-1.39%)
As of: Sep 30, 2026 · 9:55 AM EDT

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

Updated

Lee Enterprises (LEE) recorded Other Working Capital Changes of -$1.06 million in fiscal Q3 2026 (quarter ended Jun 28, 2026), compared with -$998,000 a year earlier.

Analysis

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

On a TTM basis, Lee Enterprises' Other Working Capital Changes came in at -$3.89 million as of Jun 28, 2026; for FY2025 (ended Sep 28, 2025), it was -$3.8 million.

  • Across earlier fiscal years, Other Working Capital Changes came in at -$2.42 million in FY2024, -$2.29 million in FY2023, -$21.45 million in FY2022 and -$2.67 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$7.54 million in fiscal Q4 2022 to $2.14 million in fiscal Q4 2021 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$978,000 (Q2 2026), -$1.09 million (Q1 2026) and -$765,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warner Bros. Discovery 77.50 Bn 63.16 Bn 4.10 Bn
2 Fox 27.18 Bn 13.09 Bn -
3 Omnicom 20.60 Bn 3.30 Bn 1.30 Bn
4 News 16.19 Bn 8.39 Bn -
5 Paramount Skydance 11.39 Bn 9.31 Bn -
6 New York Times 10.30 Bn 7.79 Bn 394.61 Mn
7 Pearson 10.14 Bn 7.28 Bn -
8 Sirius Xm Holdings 8.74 Bn 8.32 Bn 1.44 Bn
9 36Kr Holdings 6.25 Bn 6.19 Bn -
10 Lee Enterprises 151.59 Mn 18.55 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -1.06 Mn
Mar 29, 2026 -978,000.00
Dec 28, 2025 -1.09 Mn
Sep 28, 2025 -765,000.00
Jun 29, 2025 -998,000.00
Mar 30, 2025 -1.14 Mn
Dec 29, 2024 -893,000.00
Sep 29, 2024 -587,000.00
Jun 23, 2024 -640,000.00
Mar 24, 2024 -645,000.00
Dec 24, 2023 -550,000.00
Sep 24, 2023 -585,000.00
Jun 25, 2023 -810,000.00
Mar 26, 2023 -436,000.00
Dec 25, 2022 -459,000.00
Sep 25, 2022 -7.54 Mn
Jun 26, 2022 -4.52 Mn
Mar 27, 2022 -4.56 Mn
Dec 26, 2021 -4.83 Mn
Sep 26, 2021 2.14 Mn
API Access

Lee Enterprises Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LEE&period=max&api_key=YOUR_API_KEY