Lee Enterprises (LEE) Other Working Capital Changes (2010 - 2026)
Lee Enterprises posted quarterly Other Working Capital Changes of -$430000.0 for Q1 2026, down 188.59% year-on-year from $485378.8 in Q1 2025, and up 18.87% on a QoQ basis from -$530000.0 in Q4 2025.
Lee Enterprises (LEE) has 17 years of Other Working Capital Changes data on file, last reported at -$430000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 188.59% year-over-year to -$430000.0; the trailing twelve-month figure through Mar 2026 stood at -$4.0 million (down 102.43% YoY), and the FY2025 full-year result was -$3.8 million, down 56.81% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$430000.0, up from -$530000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.8 million in Q1 2022 and bottomed at -$20.0 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$481000.0 (2022), against an average of -$1.4 million.
- Peak annual rise in Other Working Capital Changes reached 276.6% in 2022, while the deepest fall reached 691.94% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$459000.0 in 2022, then advanced by 8.93% to -$418000.0 in 2023, then plunged by 44.26% to -$603000.0 in 2024, then climbed by 12.11% to -$530000.0 in 2025, then gained by 18.87% to -$430000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$430000.0 (Q1 2026), -$530000.0 (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -430,000.00 |
| Mar 29, 2026 | -430,000.00 |
| Dec 28, 2025 | -530,000.00 |
| Dec 28, 2025 | -530,000.00 |
| Sep 28, 2025 | -2.28 Mn |
| Sep 28, 2025 | -2.28 Mn |
| Jun 29, 2025 | -766,000.00 |
| Jun 29, 2025 | -766,000.00 |
| Mar 30, 2025 | -149,000.00 |
| Mar 30, 2025 | -149,000.00 |
| Dec 29, 2024 | -603,000.00 |
| Dec 29, 2024 | -603,000.00 |
| Sep 29, 2024 | -820,000.00 |
| Sep 29, 2024 | -820,000.00 |
| Jun 23, 2024 | -407,000.00 |
| Jun 23, 2024 | -407,000.00 |
| Mar 24, 2024 | -777,000.00 |
| Mar 24, 2024 | -777,000.00 |
| Dec 24, 2023 | -418,000.00 |
| Dec 24, 2023 | -418,000.00 |
| Sep 24, 2023 | 1.62 Mn |
| Sep 24, 2023 | 1.62 Mn |
| Jun 25, 2023 | -810,000.00 |
| Jun 25, 2023 | -810,000.00 |
| Mar 26, 2023 | -436,000.00 |
| Mar 26, 2023 | -436,000.00 |
| Dec 25, 2022 | -459,000.00 |
| Dec 25, 2022 | -459,000.00 |
| Sep 25, 2022 | -19.96 Mn |
| Sep 25, 2022 | -19.96 Mn |
| Jun 26, 2022 | -481,000.00 |
| Jun 26, 2022 | -481,000.00 |
| Mar 27, 2022 | 3.82 Mn |
| Mar 27, 2022 | 3.82 Mn |
| Dec 26, 2021 | -4.83 Mn |
| Dec 26, 2021 | -4.83 Mn |
| Sep 26, 2021 | -2.52 Mn |
| Sep 26, 2021 | -2.52 Mn |
| Jun 27, 2021 | -209,000.00 |
| Jun 27, 2021 | -209,000.00 |
| Mar 28, 2021 | 1.01 Mn |
| Mar 28, 2021 | 1.01 Mn |
| Dec 27, 2020 | -951,000.00 |
| Dec 27, 2020 | -951,000.00 |
| Sep 27, 2020 | 4.27 Mn |
| Sep 27, 2020 | 4.27 Mn |
| Jun 28, 2020 | -2.71 Mn |
| Jun 28, 2020 | -2.71 Mn |
| Mar 29, 2020 | -1.14 Mn |
| Mar 29, 2020 | -1.14 Mn |
| Dec 29, 2019 | -101,000.00 |
| Dec 29, 2019 | -101,000.00 |
| Sep 29, 2019 | 750,000.00 |
| Sep 29, 2019 | 750,000.00 |
| Jun 30, 2019 | -119,000.00 |
| Jun 30, 2019 | -119,000.00 |
| Mar 31, 2019 | -195,000.00 |
| Mar 31, 2019 | -195,000.00 |
| Dec 30, 2018 | -468,000.00 |
| Dec 30, 2018 | -468,000.00 |
| Sep 30, 2018 | 316,000.00 |
| Sep 30, 2018 | 316,000.00 |
| Jun 24, 2018 | 1.74 Mn |
| Jun 24, 2018 | 1.74 Mn |
| Mar 25, 2018 | -1.86 Mn |
| Mar 25, 2018 | -1.86 Mn |
| Dec 24, 2017 | 281,000.00 |
| Dec 24, 2017 | 281,000.00 |
| Sep 24, 2017 | -782,000.00 |
| Sep 24, 2017 | -782,000.00 |
| Jun 25, 2017 | -2.22 Mn |
| Jun 25, 2017 | -2.22 Mn |
| Mar 26, 2017 | 439,000.00 |
| Mar 26, 2017 | 439,000.00 |
| Dec 25, 2016 | -913,000.00 |
| Dec 25, 2016 | -913,000.00 |
| Sep 25, 2016 | -1.32 Mn |
| Sep 25, 2016 | -1.32 Mn |
| Jun 26, 2016 | -1.07 Mn |
| Jun 26, 2016 | -1.07 Mn |
| Mar 27, 2016 | -809,000.00 |
| Mar 27, 2016 | -809,000.00 |
| Dec 27, 2015 | -1.57 Mn |
| Dec 27, 2015 | -1.57 Mn |
| Sep 27, 2015 | -734,000.00 |
| Sep 27, 2015 | -734,000.00 |
| Jun 28, 2015 | -528,000.00 |
| Jun 28, 2015 | -528,000.00 |
| Mar 29, 2015 | -1.25 Mn |
| Mar 29, 2015 | -1.25 Mn |
| Dec 28, 2014 | -1.12 Mn |
| Dec 28, 2014 | -1.12 Mn |
| Sep 28, 2014 | 215,000.00 |
| Sep 28, 2014 | 215,000.00 |
| Jun 29, 2014 | -1.65 Mn |
| Jun 29, 2014 | -1.65 Mn |
| Mar 30, 2014 | -1.60 Mn |
| Mar 30, 2014 | -1.60 Mn |
| Dec 29, 2013 | -1.60 Mn |
| Dec 29, 2013 | -1.60 Mn |
| Sep 29, 2013 | -1.29 Mn |
| Sep 29, 2013 | -1.29 Mn |
| Jun 30, 2013 | -6.68 Mn |
| Jun 30, 2013 | -6.68 Mn |
| Mar 31, 2013 | -759,000.00 |
| Mar 31, 2013 | -759,000.00 |
| Dec 30, 2012 | -873,000.00 |
| Dec 30, 2012 | -873,000.00 |
| Sep 30, 2012 | -3.73 Mn |
| Sep 30, 2012 | -3.73 Mn |
| Jun 24, 2012 | -1.24 Mn |
| Jun 24, 2012 | -1.24 Mn |
| Mar 25, 2012 | -3.08 Mn |
| Mar 25, 2012 | -3.08 Mn |
| Dec 25, 2011 | -844,000.00 |
| Dec 25, 2011 | -844,000.00 |
| Sep 25, 2011 | -5.14 Mn |
| Sep 25, 2011 | -5.14 Mn |
| Jun 26, 2011 | -831,000.00 |
| Jun 26, 2011 | -831,000.00 |
| Mar 27, 2011 | -1.33 Mn |
| Mar 27, 2011 | -1.33 Mn |
| Dec 26, 2010 | 1.61 Mn |
| Dec 26, 2010 | 1.61 Mn |
| Sep 26, 2010 | -1.33 Mn |
| Sep 26, 2010 | -1.33 Mn |