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Lee Enterprises Incorporated (LEE) Working Capital

Annual Working Capital

-$7.81 M
+$14.21 M+64.53%

24 September 2023

LEE Working Capital Chart

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Quarterly Working Capital

-$8.55 M
-$1.64 M-23.72%

23 June 2024

LEE Quarterly Working Capital Chart

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LEE Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--9.6%
3 y3 years+76.2%+73.9%
5 y5 years-962.2%-1063.7%

LEE Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+76.2%-26.1%+76.4%
5 y5 years-962.2%+77.9%-1063.7%+78.3%
alltimeall time-101.9%+99.4%-102.0%+99.4%

Lee Enterprises Incorporated Working Capital History

DateAnnualQuarterly
June 2024
-
-$8.55 M(+23.7%)
Mar 2024
-
-$6.91 M(+1.9%)
Dec 2023
-
-$6.78 M(-13.1%)
Sept 2023
-$7.81 M(-64.5%)
-$7.81 M(-49.6%)
June 2023
-
-$15.49 M(-24.5%)
Mar 2023
-
-$20.51 M(+38.3%)
Dec 2022
-
-$14.83 M(-32.6%)
Sept 2022
-$22.01 M(-32.9%)
-$22.01 M(-26.2%)
June 2022
-
-$29.82 M(-17.7%)
Mar 2022
-
-$36.23 M(+8.8%)
Dec 2021
-
-$33.30 M(+1.5%)
Sept 2021
-$32.83 M(-6.9%)
-$32.83 M(+2.7%)
June 2021
-
-$31.96 M(-19.1%)
Mar 2021
-
-$39.48 M(+10.6%)
Dec 2020
-
-$35.71 M(+1.3%)
Sept 2020
-$35.27 M(+4698.5%)
-$35.27 M(+21.7%)
June 2020
-
-$28.98 M(+1267.6%)
Mar 2020
-
-$2.12 M(-47.0%)
Dec 2019
-
-$4.00 M(+443.9%)
Sept 2019
-$735.00 K(-87.7%)
-$735.00 K(-135.0%)
June 2019
-
$2.10 M(-28.1%)
Mar 2019
-
$2.92 M(-68.1%)
Dec 2018
-
$9.17 M(-252.8%)
Sept 2018
-$6.00 M(-80.2%)
-$6.00 M(-69.1%)
June 2018
-
-$19.40 M(-34.0%)
Mar 2018
-
-$29.38 M(+21.6%)
Dec 2017
-
-$24.17 M(-20.4%)
Sept 2017
-$30.37 M(+39.5%)
-$30.37 M(+22.7%)
June 2017
-
-$24.74 M(+1.4%)
Mar 2017
-
-$24.40 M(+58.4%)
Dec 2016
-
-$15.41 M(-29.2%)
Sept 2016
-$21.77 M(-3.8%)
-$21.77 M(-12.4%)
June 2016
-
-$24.84 M(-1.6%)
Mar 2016
-
-$25.24 M(+35.8%)
Dec 2015
-
-$18.59 M(-17.8%)
Sept 2015
-$22.62 M(+0.2%)
-$22.62 M(-19.6%)
June 2015
-
-$28.14 M(+39.4%)
Mar 2015
-
-$20.18 M(+63.0%)
Dec 2014
-
-$12.38 M(-45.1%)
Sept 2014
-$22.57 M(+746.7%)
-$22.57 M(-13.1%)
June 2014
-
-$25.98 M(-3316.0%)
Mar 2014
-
$808.00 K(-91.8%)
Dec 2013
-
$9.88 M(-470.7%)
Sept 2013
-$2.67 M(-122.2%)
-$2.67 M(-77.5%)
June 2013
-
-$11.88 M(+71.4%)
Mar 2013
-
-$6.93 M(-229.1%)
Dec 2012
-
$5.37 M(-55.4%)
Sept 2012
$12.03 M(-101.3%)
$12.03 M(-183.5%)
June 2012
-
-$14.40 M(-6.1%)
Mar 2012
-
-$15.33 M(-129.9%)
Dec 2011
-
$51.23 M(-105.3%)
Sept 2011
-$958.50 M(+1347.1%)
-$958.50 M(-3.0%)
June 2011
-
-$987.90 M(+1228.2%)
Mar 2011
-
-$74.38 M(+29.5%)
Dec 2010
-
-$57.44 M(-13.3%)
Sept 2010
-$66.23 M(-20.0%)
-$66.23 M(+19.1%)
June 2010
-
-$55.59 M(+11.9%)
Mar 2010
-
-$49.67 M(+2.8%)
Dec 2009
-
-$48.34 M(-41.6%)
Sept 2009
-$82.83 M(-93.9%)
-$82.83 M(-9.4%)
June 2009
-
-$91.42 M(+18.5%)
Mar 2009
-
-$77.17 M(-94.2%)
Dec 2008
-
-$1.33 B(-1.4%)
Sept 2008
-$1.35 B(+1438.3%)
-$1.35 B(+184.0%)
June 2008
-
-$475.69 M(+200.9%)
Mar 2008
-
-$158.07 M(+28.5%)
Dec 2007
-
-$123.05 M(+40.1%)
Sept 2007
-$87.82 M(+452.0%)
-$87.82 M(+22.5%)
June 2007
-
-$71.68 M(+59.3%)
Mar 2007
-
-$45.01 M(+38.1%)
Dec 2006
-
-$32.58 M(+104.8%)
Sept 2006
-$15.91 M
-$15.91 M(-57.4%)
DateAnnualQuarterly
June 2006
-
-$37.37 M(+23.2%)
Mar 2006
-
-$30.33 M(-244.5%)
Dec 2005
-
$20.99 M(-16.7%)
Sept 2005
$25.21 M(-299.7%)
$25.21 M(-66.1%)
June 2005
-
$74.40 M(-521.1%)
Mar 2005
-
-$17.67 M(+258.9%)
Dec 2004
-
-$4.92 M(-61.0%)
Sept 2004
-$12.62 M(-54.4%)
-$12.62 M(-18.9%)
June 2004
-
-$15.57 M(-2.5%)
Mar 2004
-
-$15.97 M(-63.2%)
Dec 2003
-
-$43.40 M(+56.6%)
Sept 2003
-$27.71 M(+303.4%)
-$27.71 M(-19.7%)
June 2003
-
-$34.51 M(-6.6%)
Mar 2003
-
-$36.96 M(+662.1%)
Dec 2002
-
-$4.85 M(-29.4%)
Sept 2002
-$6.87 M(-101.7%)
-$6.87 M(-114.5%)
June 2002
-
$47.45 M(-89.1%)
Mar 2002
-
$434.96 M(+62.0%)
Dec 2001
-
$268.50 M(-34.9%)
Sept 2001
$412.54 M(+208.0%)
$412.54 M(+79.9%)
June 2001
-
$229.35 M(+10.7%)
Mar 2001
-
$207.13 M(+6.2%)
Dec 2000
-
$195.11 M(+45.7%)
Sept 2000
$133.94 M(+479.8%)
$133.94 M(-5.3%)
June 2000
-
$141.43 M(-26.5%)
Mar 2000
-
$192.31 M(+408.8%)
Dec 1999
-
$37.80 M(+63.6%)
Sept 1999
$23.10 M(+1440.0%)
$23.10 M(-24.0%)
June 1999
-
$30.40 M(+56.7%)
Mar 1999
-
$19.40 M(+41.6%)
Dec 1998
-
$13.70 M(+813.3%)
Sept 1998
$1.50 M(-101.0%)
$1.50 M(-74.6%)
June 1998
-
$5.90 M(+22.9%)
Mar 1998
-
$4.80 M(-103.2%)
Dec 1997
-
-$151.40 M(-2.3%)
Sept 1997
-$154.90 M(-416.8%)
-$154.90 M(-475.1%)
June 1997
-
$41.30 M(+26.3%)
Mar 1997
-
$32.70 M(-41.7%)
Dec 1996
-
$56.10 M(+14.7%)
Sept 1996
$48.90 M(-507.5%)
$48.90 M(+425.8%)
June 1996
-
$9.30 M(-282.4%)
Mar 1996
-
-$5.10 M(-492.3%)
Dec 1995
-
$1.30 M(-110.8%)
Sept 1995
-$12.00 M(-133.3%)
-$12.00 M(-241.2%)
June 1995
-
$8.50 M(-57.7%)
Mar 1995
-
$20.10 M(-43.1%)
Dec 1994
-
$35.30 M(-1.9%)
Sept 1994
$36.00 M(-17.1%)
$36.00 M(-6.0%)
June 1994
-
$38.30 M(+32.5%)
Mar 1994
-
$28.90 M(-41.4%)
Dec 1993
-
$49.30 M(+13.6%)
Sept 1993
$43.40 M(+8.8%)
$43.40 M(+14.5%)
June 1993
-
$37.90 M(+34.4%)
Mar 1993
-
$28.20 M(-41.6%)
Dec 1992
-
$48.30 M(+21.1%)
Sept 1992
$39.90 M(+126.7%)
$39.90 M(+15.0%)
June 1992
-
$34.70 M(+38.2%)
Mar 1992
-
$25.10 M(-9.1%)
Dec 1991
-
$27.60 M(+56.8%)
Sept 1991
$17.60 M(+203.4%)
$17.60 M(+30.4%)
June 1991
-
$13.50 M(+50.0%)
Mar 1991
-
$9.00 M(-40.0%)
Dec 1990
-
$15.00 M(+158.6%)
Sept 1990
$5.80 M(-74.6%)
$5.80 M(+346.2%)
June 1990
-
$1.30 M(-89.4%)
Mar 1990
-
$12.30 M(-56.2%)
Dec 1989
-
$28.10 M(+23.2%)
Sept 1989
$22.80 M(-29.2%)
$22.80 M(-29.2%)
Sept 1988
$32.20 M(+17.5%)
$32.20 M(+17.5%)
Sept 1987
$27.40 M(+163.5%)
$27.40 M(+163.5%)
Sept 1986
$10.40 M(+50.7%)
$10.40 M(+50.7%)
Sept 1985
$6.90 M(-78.2%)
$6.90 M(-78.2%)
Sept 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 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 -$7.81 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 quarterly working capital?

The current quarterly working capital of LEE is -$8.55 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 -$746.00 K (-9.56%)