LEE ENTERPRISES, INC Increase (Decrease) in Receivables
LEE ENTERPRISES, INC (LEE) reported Increase (Decrease) in Receivables of -$2.35 million 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:IncreaseDecreaseInReceivables · last filed 2026-08-07
- LEE ENTERPRISES, INC increase (decrease) in receivables for the quarter ending 2026-06-28 was $1.86M.
- LEE ENTERPRISES, INC increase (decrease) in receivables for the quarter ending 2026-03-29 was -$3.29M, a 155.53% decline year-over-year.
- LEE ENTERPRISES, INC increase (decrease) in receivables for the quarter ending 2025-12-28 was -$921.00K, a 134.34% decline year-over-year.
- LEE ENTERPRISES, INC increase (decrease) in receivables for the quarter ending 2025-09-28 was $1.60M, a 54.93% decline year-over-year.
- LEE ENTERPRISES, INC increase (decrease) in receivables for fiscal 2025 was $9.23M, a 67.95% increase from fiscal 2024.
- LEE ENTERPRISES, INC increase (decrease) in receivables for fiscal 2024 was $5.49M, a 18.47% decline from fiscal 2023.
- LEE ENTERPRISES, INC increase (decrease) in receivables for fiscal 2023 was $6.74M.
- LEE ENTERPRISES, INC increase (decrease) in receivables for fiscal 2019 was -$1.70M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$1.42M derived: sum of 2 quarters · filed 2026-08-07 | -$2.35M 10-Q · filed 2026-08-07 | -$746.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-29 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$4.21M 10-Q · filed 2026-05-08 | -$2.61M derived: sum of 3 quarters · filed 2026-05-08 | -$3.58M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-28 | -$921.00K 10-Q · filed 2026-02-11 | $678.00K derived: sum of 2 quarters · filed 2026-02-11 | -$293.00K derived: sum of 3 quarters · filed 2026-08-07 | $5.62M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-28 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $628.00K derived: sum of 2 quarters · filed 2026-08-07 | $6.54M derived: sum of 3 quarters · filed 2026-08-07 | $9.23M 10-K · filed 2025-11-26 | ||||
| 2025-06-29 | -$971.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $4.95M derived: sum of 2 quarters · filed 2026-08-07 | $7.63M 10-Q · filed 2026-08-07 | $11.18M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $8.60M 10-Q · filed 2026-05-08 | $12.15M derived: sum of 3 quarters · filed 2026-05-08 | $17.11M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-29 | $2.68M 10-Q · filed 2026-02-11 | $6.23M derived: sum of 2 quarters · filed 2026-02-11 | $11.20M derived: sum of 3 quarters · filed 2026-02-11 | $5.14M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-09-29 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $8.52M derived: sum of 2 quarters · filed 2025-11-26 | $2.45M derived: sum of 3 quarters · filed 2025-11-26 | $5.49M 10-K · filed 2025-11-26 | ||||
| 2024-06-23 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$1.09M derived: sum of 2 quarters · filed 2025-08-08 | $1.95M 10-Q · filed 2025-08-08 | $3.90M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2024-03-24 | -$6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$3.02M 10-Q · filed 2025-05-09 | -$1.06M derived: sum of 3 quarters · filed 2025-11-26 | $2.20M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-12-24 | $3.04M 10-Q · filed 2025-02-07 | $5.00M derived: sum of 2 quarters · filed 2025-11-26 | $8.26M derived: sum of 3 quarters · filed 2025-11-26 | |||||
| 2023-09-24 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $5.22M derived: sum of 2 quarters · filed 2025-11-26 | $6.74M 10-K · filed 2025-11-26 | |||||
| 2023-06-25 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $4.78M 10-Q · filed 2024-08-02 | -$124.00K 10-Q · filed 2023-08-04 | |||||
| 2023-03-26 | $1.52M 10-Q · filed 2024-05-03 | |||||||
| 2022-06-26 | $8.00M 10-Q · filed 2023-08-04 | |||||||
| 2019-09-29 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | -$1.04M derived: sum of 2 quarters · filed 2019-12-13 | -$9.18M derived: sum of 3 quarters · filed 2019-12-13 | -$1.70M 10-K · filed 2019-12-13 | ||||
| 2019-06-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$4.04M derived: sum of 2 quarters · filed 2019-08-09 | $3.44M 10-Q · filed 2019-08-09 | $2.53M derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2019-03-31 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$660.00K 10-Q · filed 2019-05-10 | -$1.57M derived: sum of 3 quarters · filed 2019-12-13 | -$320.00K derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2018-12-30 | $7.48M 10-Q · filed 2019-02-08 | $6.57M derived: sum of 2 quarters · filed 2019-12-13 | $7.82M derived: sum of 3 quarters · filed 2019-12-13 | -$4.13M derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2018-09-30 | -$909.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | $340.00K derived: sum of 2 quarters · filed 2019-12-13 | -$11.61M derived: sum of 3 quarters · filed 2019-12-13 | -$4.42M 10-K · filed 2019-12-13 | ||||
| 2018-06-24 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$10.70M derived: sum of 2 quarters · filed 2019-08-09 | -$3.51M 10-Q · filed 2019-08-09 | -$3.79M derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2018-03-25 | -$11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$4.76M 10-Q · filed 2019-05-10 | -$5.04M derived: sum of 3 quarters · filed 2019-12-13 | -$3.37M derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2017-12-24 | $7.19M 10-Q · filed 2019-02-08 | $6.90M derived: sum of 2 quarters · filed 2019-12-13 | $8.58M derived: sum of 3 quarters · filed 2019-12-13 | -$1.20M derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2017-09-24 | -$285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | $1.39M derived: sum of 2 quarters · filed 2019-12-13 | -$8.39M derived: sum of 3 quarters · filed 2019-12-13 | -$2.85M 10-K · filed 2019-12-13 | ||||
| 2017-06-25 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$8.11M derived: sum of 2 quarters · filed 2018-08-03 | -$2.57M 10-Q · filed 2018-08-03 | -$3.89M derived: sum of 4 quarters · filed 2018-12-14 | ||||
| 2017-03-26 | -$9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$4.25M 10-Q · filed 2018-05-04 | -$5.56M derived: sum of 3 quarters · filed 2018-12-14 | -$4.23M derived: sum of 4 quarters · filed 2018-12-14 | ||||
| 2016-12-25 | $5.54M 10-Q · filed 2018-02-02 | $4.22M derived: sum of 2 quarters · filed 2018-12-14 | $5.55M derived: sum of 3 quarters · filed 2018-12-14 | -$9.08M derived: sum of 4 quarters · filed 2018-12-14 | ||||
| 2016-09-25 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $18.00K derived: sum of 2 quarters · filed 2018-12-14 | -$14.61M derived: sum of 3 quarters · filed 2018-12-14 | -$6.93M 10-K · filed 2018-12-14 | ||||
| 2016-06-26 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$13.29M derived: sum of 2 quarters · filed 2017-08-04 | -$5.61M 10-Q · filed 2017-08-04 | -$4.43M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2016-03-27 | -$14.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$6.95M 10-Q · filed 2017-05-05 | -$5.76M derived: sum of 3 quarters · filed 2017-12-08 | -$7.60M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2015-12-27 | $7.68M 10-Q · filed 2017-02-03 | $8.87M derived: sum of 2 quarters · filed 2017-12-08 | $7.03M derived: sum of 3 quarters · filed 2017-12-08 | -$5.38M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2015-09-27 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | -$652.00K derived: sum of 2 quarters · filed 2017-12-08 | -$13.06M derived: sum of 3 quarters · filed 2017-12-08 | -$3.44M 10-K · filed 2017-12-08 | ||||
| 2015-06-28 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$14.25M derived: sum of 2 quarters · filed 2016-08-05 | -$4.63M 10-Q · filed 2016-08-05 | -$3.87M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2015-03-29 | -$12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$2.79M 10-Q · filed 2016-05-06 | -$2.03M derived: sum of 3 quarters · filed 2016-12-09 | -$1.77M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2014-12-28 | $9.62M 10-Q · filed 2016-02-05 | $10.38M derived: sum of 2 quarters · filed 2016-12-09 | $10.64M derived: sum of 3 quarters · filed 2016-12-09 | -$4.89M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2014-09-28 | $766.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $1.02M derived: sum of 2 quarters · filed 2016-12-09 | -$14.51M derived: sum of 3 quarters · filed 2016-12-09 | -$872.00K 10-K · filed 2016-12-09 | ||||
| 2014-06-29 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$15.27M derived: sum of 2 quarters · filed 2015-08-07 | -$1.64M 10-Q · filed 2015-08-07 | -$2.30M derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2014-03-30 | -$15.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$1.90M 10-Q · filed 2015-05-08 | -$2.56M derived: sum of 3 quarters · filed 2015-12-11 | -$426.00K derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2013-12-29 | $13.63M 10-Q · filed 2015-02-06 | $12.97M derived: sum of 2 quarters · filed 2015-12-11 | $15.11M derived: sum of 3 quarters · filed 2015-12-11 | -$123.00K derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2013-09-29 | -$666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $1.47M derived: sum of 2 quarters · filed 2015-12-11 | -$13.76M derived: sum of 3 quarters · filed 2015-12-11 | -$4.71M 10-K · filed 2015-12-11 | ||||
| 2013-06-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$13.09M derived: sum of 2 quarters · filed 2014-08-08 | -$4.04M 10-Q · filed 2014-08-08 | -$3.17M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2013-03-31 | -$15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$6.18M 10-Q · filed 2014-05-09 | -$5.30M derived: sum of 3 quarters · filed 2014-12-12 | -$795.00K derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-12-30 | $9.05M 10-Q · filed 2014-02-07 | $9.08M 10-Q · filed 2013-02-08 | $9.93M derived: sum of 2 quarters · filed 2014-12-12 | $14.43M derived: sum of 3 quarters · filed 2014-12-12 | -$4.22M derived: sum of 4 quarters · filed 2014-12-12 | |||
| 2012-09-30 | $879.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $5.38M derived: sum of 2 quarters · filed 2014-12-12 | -$13.26M derived: sum of 3 quarters · filed 2014-12-12 | -$1.08M 10-K · filed 2014-12-12 | -$1.12M 10-K · filed 2012-12-14 | |||
| 2012-06-24 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$14.14M derived: sum of 2 quarters · filed 2013-08-09 | -$1.96M 10-Q · filed 2013-08-09 | -$1.93M 10-Q · filed 2012-08-03 | -$2.59M derived: sum of 4 quarters · filed 2013-12-13 | |||
| 2012-03-25 | -$18.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$6.47M 10-Q · filed 2013-05-10 | -$6.36M 10-Q · filed 2012-05-04 | -$7.09M derived: sum of 3 quarters · filed 2013-12-13 | -$3.60M derived: sum of 4 quarters · filed 2013-12-13 | |||
| 2011-12-25 | $12.18M 10-Q · filed 2013-02-08 | $12.93M 10-Q · filed 2012-02-03 | $11.55M derived: sum of 2 quarters · filed 2013-12-13 | $15.05M derived: sum of 3 quarters · filed 2013-12-13 | -$5.30M derived: sum of 4 quarters · filed 2013-12-13 | |||
| 2011-09-25 | -$624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | $2.87M derived: sum of 2 quarters · filed 2013-12-13 | -$17.48M derived: sum of 3 quarters · filed 2013-12-13 | -$5.78M 10-K · filed 2013-12-13 | -$6.53M 10-K · filed 2011-12-09 | |||
| 2011-06-26 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$16.85M derived: sum of 2 quarters · filed 2012-08-03 | -$5.16M 10-Q · filed 2012-08-03 | -$6.23M derived: sum of 4 quarters · filed 2013-10-11 | ||||
| 2011-03-27 | -$20.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$8.66M 10-Q · filed 2012-05-04 | -$9.73M derived: sum of 3 quarters · filed 2013-10-11 | |||||
| 2010-12-26 | $11.70M 10-Q · filed 2012-02-03 | $10.62M derived: sum of 2 quarters · filed 2013-10-11 | ||||||
| 2010-09-26 | -$1.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-11 | -$7.80M 10-K/A · filed 2013-10-11 | ||||||
| 2010-06-27 | -$6.72M 10-Q · filed 2011-08-05 | |||||||
| 2009-09-27 | -$15.17M 10-K/A · filed 2012-02-03 |
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