LEE ENTERPRISES, INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
LEE ENTERPRISES, INC (LEE) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $7.75 million for the 9-month period ending 2025-06-29, per its 10-Q filed 2025-08-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-08-08
- LEE ENTERPRISES, INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-29 was $1.45M.
- LEE ENTERPRISES, INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-30 was $2.10M.
- LEE ENTERPRISES, INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-29 was $4.20M, a 6457.81% increase year-over-year.
- LEE ENTERPRISES, INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-23 was -$12.28M.
- LEE ENTERPRISES, INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$14.64M, a 409.55% decline from fiscal 2021.
- LEE ENTERPRISES, INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $4.73M.
- LEE ENTERPRISES, INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$8.34M.
- LEE ENTERPRISES, INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was -$3.68M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-06-29 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $3.55M derived: sum of 2 quarters · filed 2025-08-08 | $7.75M 10-Q · filed 2025-08-08 | |
| 2025-03-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $6.30M 10-Q · filed 2025-05-09 | ||
| 2024-12-29 | $4.20M 10-Q · filed 2025-02-07 | |||
| 2024-06-23 | -$12.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$12.85M derived: sum of 2 quarters · filed 2025-08-08 | -$12.79M 10-Q · filed 2025-08-08 | |
| 2024-03-24 | -$570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$506.00K 10-Q · filed 2025-05-09 | ||
| 2023-12-24 | $64.00K 10-Q · filed 2025-02-07 | |||
| 2023-06-25 | -$9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$12.70M derived: sum of 2 quarters · filed 2024-08-02 | -$14.44M 10-Q · filed 2024-08-02 | -$30.86M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-26 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$4.98M 10-Q · filed 2024-05-03 | -$21.40M derived: sum of 3 quarters · filed 2024-05-03 | -$25.32M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-25 | -$1.74M 10-Q · filed 2024-02-02 | -$18.16M derived: sum of 2 quarters · filed 2024-02-02 | -$22.08M derived: sum of 3 quarters · filed 2024-02-02 | -$19.75M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-09-25 | -$16.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$20.34M derived: sum of 2 quarters · filed 2023-08-04 | -$18.01M derived: sum of 3 quarters · filed 2023-08-04 | -$14.64M 10-K · filed 2023-02-27 |
| 2022-06-26 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$1.59M derived: sum of 2 quarters · filed 2023-08-04 | $1.77M 10-Q · filed 2023-08-04 | $4.01M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-27 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $5.69M 10-Q · filed 2023-05-04 | $7.93M derived: sum of 3 quarters · filed 2023-05-04 | $6.48M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-26 | $3.37M 10-Q · filed 2023-03-02 | $5.61M derived: sum of 2 quarters · filed 2023-03-02 | $4.16M derived: sum of 3 quarters · filed 2023-03-02 | $895.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-09-26 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $787.00K derived: sum of 2 quarters · filed 2023-02-27 | -$2.47M derived: sum of 3 quarters · filed 2023-02-27 | $4.73M 10-K · filed 2023-02-27 |
| 2021-06-27 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$4.71M derived: sum of 2 quarters · filed 2022-08-04 | $2.49M 10-Q · filed 2022-08-04 | $2.05M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-28 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $3.94M 10-Q · filed 2022-05-06 | $3.50M derived: sum of 3 quarters · filed 2023-02-27 | $3.74M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-27 | $7.21M 10-Q · filed 2022-02-04 | $6.76M derived: sum of 2 quarters · filed 2023-02-27 | $7.00M derived: sum of 3 quarters · filed 2023-02-27 | -$5.15M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-09-27 | -$448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$207.00K derived: sum of 2 quarters · filed 2023-02-27 | -$12.36M derived: sum of 3 quarters · filed 2023-02-27 | -$8.34M 10-K · filed 2023-02-27 |
| 2020-06-28 | $241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$11.91M derived: sum of 2 quarters · filed 2021-08-06 | -$7.89M 10-Q · filed 2021-08-06 | -$14.23M derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-03-29 | -$12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$8.13M 10-Q · filed 2021-05-07 | -$14.48M derived: sum of 3 quarters · filed 2021-12-10 | -$8.76M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-12-29 | $4.02M 10-Q · filed 2021-02-05 | -$2.33M derived: sum of 2 quarters · filed 2021-12-10 | $3.39M derived: sum of 3 quarters · filed 2021-12-10 | -$3.75M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-09-29 | -$6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$625.00K derived: sum of 2 quarters · filed 2021-12-10 | -$7.76M derived: sum of 3 quarters · filed 2021-12-10 | -$3.68M 10-K · filed 2021-12-10 |
| 2019-06-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$1.42M derived: sum of 2 quarters · filed 2020-08-07 | $2.67M 10-Q · filed 2020-08-07 | -$11.90M derived: sum of 4 quarters · filed 2020-12-11 |
| 2019-03-31 | -$7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | -$3.05M 10-Q · filed 2020-06-22 | -$17.62M derived: sum of 3 quarters · filed 2020-12-11 | |
| 2018-12-30 | $4.09M 10-Q · filed 2020-02-07 | -$10.48M derived: sum of 2 quarters · filed 2020-12-11 | ||
| 2018-09-30 | -$14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | -$8.59M 10-K · filed 2020-12-11 | ||
| 2018-06-24 | $5.98M 10-Q · filed 2019-08-09 | |||
| 2017-09-24 | -$6.39M 10-K · filed 2019-12-13 |
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