LEE ENTERPRISES, INC Increase (Decrease) in Inventories and Other Operating Assets
LEE ENTERPRISES, INC (LEE) reported Increase (Decrease) in Inventories and Other Operating Assets of $382.00 thousand for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets · last filed 2026-08-07
- LEE ENTERPRISES, INC increase (decrease) in inventories and other operating assets for the quarter ending 2026-06-28 was $700.00K.
- LEE ENTERPRISES, INC increase (decrease) in inventories and other operating assets for the quarter ending 2026-03-29 was $145.00K.
- LEE ENTERPRISES, INC increase (decrease) in inventories and other operating assets for the quarter ending 2025-12-28 was -$463.00K, a 214.04% decline year-over-year.
- LEE ENTERPRISES, INC increase (decrease) in inventories and other operating assets for the quarter ending 2025-09-28 was -$119.00K, a 170.83% decline year-over-year.
- LEE ENTERPRISES, INC increase (decrease) in inventories and other operating assets for fiscal 2025 was -$538.00K.
- LEE ENTERPRISES, INC increase (decrease) in inventories and other operating assets for fiscal 2024 was -$901.00K.
- LEE ENTERPRISES, INC increase (decrease) in inventories and other operating assets for fiscal 2023 was -$977.00K, a 131.64% decline from fiscal 2022.
- LEE ENTERPRISES, INC increase (decrease) in inventories and other operating assets for fiscal 2022 was $3.09M.
| Period end | Increase (Decrease) in Inventories and Other Operating Assets 3 month | Increase (Decrease) in Inventories and Other Operating Assets 6 month | Increase (Decrease) in Inventories and Other Operating Assets 9 month | Increase (Decrease) in Inventories and Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-28 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $845.00K derived: sum of 2 quarters · filed 2026-08-07 | $382.00K 10-Q · filed 2026-08-07 | $263.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-29 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$318.00K 10-Q · filed 2026-05-08 | -$437.00K derived: sum of 3 quarters · filed 2026-05-08 | -$830.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-28 | -$463.00K 10-Q · filed 2026-02-11 | -$582.00K derived: sum of 2 quarters · filed 2026-02-11 | -$975.00K derived: sum of 3 quarters · filed 2026-08-07 | -$1.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-28 | -$119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$512.00K derived: sum of 2 quarters · filed 2026-08-07 | -$944.00K derived: sum of 3 quarters · filed 2026-08-07 | -$538.00K 10-K · filed 2025-11-26 |
| 2025-06-29 | -$393.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$825.00K derived: sum of 2 quarters · filed 2026-08-07 | -$419.00K 10-Q · filed 2026-08-07 | -$251.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-30 | -$432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$26.00K 10-Q · filed 2026-05-08 | $142.00K derived: sum of 3 quarters · filed 2026-05-08 | -$1.04M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-29 | $406.00K 10-Q · filed 2026-02-11 | $574.00K derived: sum of 2 quarters · filed 2026-02-11 | -$605.00K derived: sum of 3 quarters · filed 2026-02-11 | -$561.00K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-29 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$1.01M derived: sum of 2 quarters · filed 2025-11-26 | -$967.00K derived: sum of 3 quarters · filed 2025-11-26 | -$901.00K 10-K · filed 2025-11-26 |
| 2024-06-23 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$1.14M derived: sum of 2 quarters · filed 2025-08-08 | -$1.07M 10-Q · filed 2025-08-08 | -$2.39M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-24 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $110.00K 10-Q · filed 2025-05-09 | -$1.22M derived: sum of 3 quarters · filed 2025-11-26 | -$2.79M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-24 | $66.00K 10-Q · filed 2025-02-07 | -$1.26M derived: sum of 2 quarters · filed 2025-11-26 | -$2.83M derived: sum of 3 quarters · filed 2025-11-26 | -$758.00K derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-24 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$2.90M derived: sum of 2 quarters · filed 2025-11-26 | -$824.00K derived: sum of 3 quarters · filed 2025-11-26 | -$977.00K 10-K · filed 2025-11-26 |
| 2023-06-25 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $501.00K derived: sum of 2 quarters · filed 2024-08-02 | $348.00K 10-Q · filed 2024-08-02 | $1.07M derived: sum of 4 quarters · filed 2024-12-13 |
| 2023-03-26 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $1.92M 10-Q · filed 2024-05-03 | $2.64M derived: sum of 3 quarters · filed 2024-12-13 | $3.98M derived: sum of 4 quarters · filed 2024-12-13 |
| 2022-12-25 | -$153.00K 10-Q · filed 2024-02-02 | $566.00K derived: sum of 2 quarters · filed 2024-12-13 | $1.90M derived: sum of 3 quarters · filed 2024-12-13 | $4.02M derived: sum of 4 quarters · filed 2024-12-13 |
| 2022-09-25 | $719.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $2.06M derived: sum of 2 quarters · filed 2024-12-13 | $4.17M derived: sum of 3 quarters · filed 2024-12-13 | $3.09M 10-K · filed 2024-12-13 |
| 2022-06-26 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $3.45M derived: sum of 2 quarters · filed 2023-08-04 | $2.37M 10-Q · filed 2023-08-04 | $2.21M derived: sum of 4 quarters · filed 2023-12-08 |
| 2022-03-27 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $1.03M 10-Q · filed 2023-05-04 | $876.00K derived: sum of 3 quarters · filed 2023-12-08 | $578.00K derived: sum of 4 quarters · filed 2023-12-08 |
| 2021-12-26 | -$1.08M 10-Q · filed 2023-03-02 | -$1.24M derived: sum of 2 quarters · filed 2023-12-08 | -$1.54M derived: sum of 3 quarters · filed 2023-12-08 | -$1.72M derived: sum of 4 quarters · filed 2023-12-08 |
| 2021-09-26 | -$157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | -$455.00K derived: sum of 2 quarters · filed 2023-12-08 | -$635.00K derived: sum of 3 quarters · filed 2023-12-08 | -$1.24M 10-K · filed 2023-12-08 |
| 2021-06-27 | -$298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$478.00K derived: sum of 2 quarters · filed 2022-08-04 | -$1.08M 10-Q · filed 2022-08-04 | -$2.95M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-28 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$782.00K 10-Q · filed 2022-05-06 | -$2.65M derived: sum of 3 quarters · filed 2023-02-27 | -$1.90M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-27 | -$602.00K 10-Q · filed 2022-02-04 | -$2.47M derived: sum of 2 quarters · filed 2023-02-27 | -$1.72M derived: sum of 3 quarters · filed 2023-02-27 | -$3.05M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-09-27 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$1.11M derived: sum of 2 quarters · filed 2023-02-27 | -$2.44M derived: sum of 3 quarters · filed 2023-02-27 | -$2.72M 10-K · filed 2023-02-27 |
| 2020-06-28 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$575.00K derived: sum of 2 quarters · filed 2021-08-06 | -$855.00K 10-Q · filed 2021-08-06 | -$1.23M derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-03-29 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$1.61M 10-Q · filed 2021-05-07 | -$1.99M derived: sum of 3 quarters · filed 2021-12-10 | -$2.33M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-12-29 | -$280.00K 10-Q · filed 2021-02-05 | -$656.00K derived: sum of 2 quarters · filed 2021-12-10 | -$1.00M derived: sum of 3 quarters · filed 2021-12-10 | -$2.72M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-09-29 | -$376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$720.00K derived: sum of 2 quarters · filed 2021-12-10 | -$2.44M derived: sum of 3 quarters · filed 2021-12-10 | -$2.76M 10-K · filed 2021-12-10 |
| 2019-06-30 | -$344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$2.06M derived: sum of 2 quarters · filed 2020-08-07 | -$2.38M 10-Q · filed 2020-08-07 | -$3.04M derived: sum of 4 quarters · filed 2020-12-11 |
| 2019-03-31 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | -$2.04M 10-Q · filed 2020-06-22 | -$2.70M derived: sum of 3 quarters · filed 2020-12-11 | |
| 2018-12-30 | -$318.00K 10-Q · filed 2020-02-07 | -$976.00K derived: sum of 2 quarters · filed 2020-12-11 | ||
| 2018-09-30 | -$658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | $1.93M 10-K · filed 2020-12-11 | ||
| 2018-06-24 | $2.58M 10-Q · filed 2019-08-09 | |||
| 2017-09-24 | -$687.00K 10-K · filed 2019-12-13 |
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