Annual Working Capital
-$17.58 M
-$9.77 M-125.20%
September 29, 2024
Summary
- As of February 7, 2025, LEE annual working capital is -$17.58 million, with the most recent change of -$9.77 million (-125.20%) on September 29, 2024.
- During the last 3 years, LEE annual working capital has risen by +$15.24 million (+46.44%).
- LEE annual working capital is now -104.26% below its all-time high of $412.54 million, reached on September 30, 2001.
Performance
LEE Working Capital Chart
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Quarterly Working Capital
-$17.58 M
-$9.03 M-105.55%
September 29, 2024
Summary
- As of February 7, 2025, LEE quarterly working capital is -$17.58 million, with the most recent change of -$9.03 million (-105.55%) on September 29, 2024.
- Over the past year, LEE quarterly working capital has dropped by -$10.80 million (-159.19%).
- LEE quarterly working capital is now -104.04% below its all-time high of $434.96 million, reached on March 31, 2002.
Performance
LEE Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LEE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -125.2% | -159.2% |
| 3 y3 years | +46.4% | +20.1% |
| 5 y5 years | -2292.0% | +20.1% |
LEE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -125.2% | +46.4% | -159.2% | +51.5% |
| 5 y | 5-year | -2292.0% | +50.1% | -729.7% | +55.5% |
| alltime | all time | -104.3% | +98.7% | -104.0% | +98.7% |
Lee Enterprises Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | -$17.58 M(+125.2%) | -$17.58 M(+105.6%) |
| Jun 2024 | - | -$8.55 M(+23.7%) |
| Mar 2024 | - | -$6.91 M(+1.9%) |
| Dec 2023 | - | -$6.78 M(-13.1%) |
| Sep 2023 | -$7.81 M(-64.5%) | -$7.81 M(-49.6%) |
| Jun 2023 | - | -$15.49 M(-24.5%) |
| Mar 2023 | - | -$20.51 M(+38.3%) |
| Dec 2022 | - | -$14.83 M(-32.6%) |
| Sep 2022 | -$22.01 M(-32.9%) | -$22.01 M(-26.2%) |
| Jun 2022 | - | -$29.82 M(-17.7%) |
| Mar 2022 | - | -$36.23 M(+8.8%) |
| Dec 2021 | - | -$33.30 M(+1.5%) |
| Sep 2021 | -$32.83 M(-6.9%) | -$32.83 M(+2.7%) |
| Jun 2021 | - | -$31.96 M(-19.1%) |
| Mar 2021 | - | -$39.48 M(+10.6%) |
| Dec 2020 | - | -$35.71 M(+1.3%) |
| Sep 2020 | -$35.27 M(+4698.5%) | -$35.27 M(+21.7%) |
| Jun 2020 | - | -$28.98 M(+1267.6%) |
| Mar 2020 | - | -$2.12 M(-47.0%) |
| Dec 2019 | - | -$4.00 M(+443.9%) |
| Sep 2019 | -$735.00 K(-87.7%) | -$735.00 K(-135.0%) |
| Jun 2019 | - | $2.10 M(-28.1%) |
| Mar 2019 | - | $2.92 M(-68.1%) |
| Dec 2018 | - | $9.17 M(-252.8%) |
| Sep 2018 | -$6.00 M(-80.2%) | -$6.00 M(-69.1%) |
| Jun 2018 | - | -$19.40 M(-34.0%) |
| Mar 2018 | - | -$29.38 M(+21.6%) |
| Dec 2017 | - | -$24.17 M(-20.4%) |
| Sep 2017 | -$30.37 M(+39.5%) | -$30.37 M(+22.7%) |
| Jun 2017 | - | -$24.74 M(+1.4%) |
| Mar 2017 | - | -$24.40 M(+58.4%) |
| Dec 2016 | - | -$15.41 M(-29.2%) |
| Sep 2016 | -$21.77 M(-3.8%) | -$21.77 M(-12.4%) |
| Jun 2016 | - | -$24.84 M(-1.6%) |
| Mar 2016 | - | -$25.24 M(+35.8%) |
| Dec 2015 | - | -$18.59 M(-17.8%) |
| Sep 2015 | -$22.62 M(+0.2%) | -$22.62 M(-19.6%) |
| Jun 2015 | - | -$28.14 M(+39.4%) |
| Mar 2015 | - | -$20.18 M(+63.0%) |
| Dec 2014 | - | -$12.38 M(-45.1%) |
| Sep 2014 | -$22.57 M(+746.7%) | -$22.57 M(-13.1%) |
| Jun 2014 | - | -$25.98 M(-3316.0%) |
| Mar 2014 | - | $808.00 K(-91.8%) |
| Dec 2013 | - | $9.88 M(-470.7%) |
| Sep 2013 | -$2.67 M(-122.2%) | -$2.67 M(-77.5%) |
| Jun 2013 | - | -$11.88 M(+71.4%) |
| Mar 2013 | - | -$6.93 M(-229.1%) |
| Dec 2012 | - | $5.37 M(-55.4%) |
| Sep 2012 | $12.03 M(-101.3%) | $12.03 M(-183.5%) |
| Jun 2012 | - | -$14.40 M(-6.1%) |
| Mar 2012 | - | -$15.33 M(-129.9%) |
| Dec 2011 | - | $51.23 M(-105.3%) |
| Sep 2011 | -$958.50 M(+1347.1%) | -$958.50 M(-3.0%) |
| Jun 2011 | - | -$987.90 M(+1228.2%) |
| Mar 2011 | - | -$74.38 M(+29.5%) |
| Dec 2010 | - | -$57.44 M(-13.3%) |
| Sep 2010 | -$66.23 M(-20.0%) | -$66.23 M(+19.1%) |
| Jun 2010 | - | -$55.59 M(+11.9%) |
| Mar 2010 | - | -$49.67 M(+2.8%) |
| Dec 2009 | - | -$48.34 M(-41.6%) |
| Sep 2009 | -$82.83 M(-93.9%) | -$82.83 M(-9.4%) |
| Jun 2009 | - | -$91.42 M(+18.5%) |
| Mar 2009 | - | -$77.17 M(-94.2%) |
| Dec 2008 | - | -$1.33 B(-1.4%) |
| Sep 2008 | -$1.35 B(+1438.3%) | -$1.35 B(+184.0%) |
| Jun 2008 | - | -$475.69 M(+200.9%) |
| Mar 2008 | - | -$158.07 M(+28.5%) |
| Dec 2007 | - | -$123.05 M(+40.1%) |
| Sep 2007 | -$87.82 M(+452.0%) | -$87.82 M(+22.5%) |
| Jun 2007 | - | -$71.68 M(+59.3%) |
| Mar 2007 | - | -$45.01 M(+38.1%) |
| Dec 2006 | - | -$32.58 M(+104.8%) |
| Sep 2006 | -$15.91 M | -$15.91 M(-57.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | -$37.37 M(+23.2%) |
| Mar 2006 | - | -$30.33 M(-244.5%) |
| Dec 2005 | - | $20.99 M(-16.7%) |
| Sep 2005 | $25.21 M(-299.7%) | $25.21 M(-66.1%) |
| Jun 2005 | - | $74.40 M(-521.1%) |
| Mar 2005 | - | -$17.67 M(+258.9%) |
| Dec 2004 | - | -$4.92 M(-61.0%) |
| Sep 2004 | -$12.62 M(-54.4%) | -$12.62 M(-18.9%) |
| Jun 2004 | - | -$15.57 M(-2.5%) |
| Mar 2004 | - | -$15.97 M(-63.2%) |
| Dec 2003 | - | -$43.40 M(+56.6%) |
| Sep 2003 | -$27.71 M(+303.4%) | -$27.71 M(-19.7%) |
| Jun 2003 | - | -$34.51 M(-6.6%) |
| Mar 2003 | - | -$36.96 M(+662.1%) |
| Dec 2002 | - | -$4.85 M(-29.4%) |
| Sep 2002 | -$6.87 M(-101.7%) | -$6.87 M(-114.5%) |
| Jun 2002 | - | $47.45 M(-89.1%) |
| Mar 2002 | - | $434.96 M(+62.0%) |
| Dec 2001 | - | $268.50 M(-34.9%) |
| Sep 2001 | $412.54 M(+208.0%) | $412.54 M(+79.9%) |
| Jun 2001 | - | $229.35 M(+10.7%) |
| Mar 2001 | - | $207.13 M(+6.2%) |
| Dec 2000 | - | $195.11 M(+45.7%) |
| Sep 2000 | $133.94 M(+479.8%) | $133.94 M(-5.3%) |
| Jun 2000 | - | $141.43 M(-26.5%) |
| Mar 2000 | - | $192.31 M(+408.8%) |
| Dec 1999 | - | $37.80 M(+63.6%) |
| Sep 1999 | $23.10 M(+1440.0%) | $23.10 M(-24.0%) |
| Jun 1999 | - | $30.40 M(+56.7%) |
| Mar 1999 | - | $19.40 M(+41.6%) |
| Dec 1998 | - | $13.70 M(+813.3%) |
| Sep 1998 | $1.50 M(-101.0%) | $1.50 M(-74.6%) |
| Jun 1998 | - | $5.90 M(+22.9%) |
| Mar 1998 | - | $4.80 M(-103.2%) |
| Dec 1997 | - | -$151.40 M(-2.3%) |
| Sep 1997 | -$154.90 M(-416.8%) | -$154.90 M(-475.1%) |
| Jun 1997 | - | $41.30 M(+26.3%) |
| Mar 1997 | - | $32.70 M(-41.7%) |
| Dec 1996 | - | $56.10 M(+14.7%) |
| Sep 1996 | $48.90 M(-507.5%) | $48.90 M(+425.8%) |
| Jun 1996 | - | $9.30 M(-282.4%) |
| Mar 1996 | - | -$5.10 M(-492.3%) |
| Dec 1995 | - | $1.30 M(-110.8%) |
| Sep 1995 | -$12.00 M(-133.3%) | -$12.00 M(-241.2%) |
| Jun 1995 | - | $8.50 M(-57.7%) |
| Mar 1995 | - | $20.10 M(-43.1%) |
| Dec 1994 | - | $35.30 M(-1.9%) |
| Sep 1994 | $36.00 M(-17.1%) | $36.00 M(-6.0%) |
| Jun 1994 | - | $38.30 M(+32.5%) |
| Mar 1994 | - | $28.90 M(-41.4%) |
| Dec 1993 | - | $49.30 M(+13.6%) |
| Sep 1993 | $43.40 M(+8.8%) | $43.40 M(+14.5%) |
| Jun 1993 | - | $37.90 M(+34.4%) |
| Mar 1993 | - | $28.20 M(-41.6%) |
| Dec 1992 | - | $48.30 M(+21.1%) |
| Sep 1992 | $39.90 M(+126.7%) | $39.90 M(+15.0%) |
| Jun 1992 | - | $34.70 M(+38.2%) |
| Mar 1992 | - | $25.10 M(-9.1%) |
| Dec 1991 | - | $27.60 M(+56.8%) |
| Sep 1991 | $17.60 M(+203.4%) | $17.60 M(+30.4%) |
| Jun 1991 | - | $13.50 M(+50.0%) |
| Mar 1991 | - | $9.00 M(-40.0%) |
| Dec 1990 | - | $15.00 M(+158.6%) |
| Sep 1990 | $5.80 M(-74.6%) | $5.80 M(+346.2%) |
| Jun 1990 | - | $1.30 M(-89.4%) |
| Mar 1990 | - | $12.30 M(-56.2%) |
| Dec 1989 | - | $28.10 M(+23.2%) |
| Sep 1989 | $22.80 M(-29.2%) | $22.80 M(-29.2%) |
| Sep 1988 | $32.20 M(+17.5%) | $32.20 M(+17.5%) |
| Sep 1987 | $27.40 M(+163.5%) | $27.40 M(+163.5%) |
| Sep 1986 | $10.40 M(+50.7%) | $10.40 M(+50.7%) |
| Sep 1985 | $6.90 M(-78.2%) | $6.90 M(-78.2%) |
| Sep 1984 | $31.60 M | $31.60 M |
FAQ
- What is Lee Enterprises Incorporated annual working capital?
- What is the all time high annual working capital for Lee Enterprises Incorporated?
- What is Lee Enterprises Incorporated annual working capital year-on-year change?
- What is Lee Enterprises Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Lee Enterprises Incorporated?
- What is Lee Enterprises Incorporated quarterly working capital year-on-year change?
What is Lee Enterprises Incorporated annual working capital?
The current annual working capital of LEE is -$17.58 M
What is the all time high annual working capital for Lee Enterprises Incorporated?
Lee Enterprises Incorporated all-time high annual working capital is $412.54 M
What is Lee Enterprises Incorporated annual working capital year-on-year change?
Over the past year, LEE annual working capital has changed by -$9.77 M (-125.20%)
What is Lee Enterprises Incorporated quarterly working capital?
The current quarterly working capital of LEE is -$17.58 M
What is the all time high quarterly working capital for Lee Enterprises Incorporated?
Lee Enterprises Incorporated all-time high quarterly working capital is $434.96 M
What is Lee Enterprises Incorporated quarterly working capital year-on-year change?
Over the past year, LEE quarterly working capital has changed by -$10.80 M (-159.19%)