Company / Working Capital
LEE ENTERPRISES, Inc Working Capital History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$6.0M
FY2018
5-year range
-$30.4M / -$6.0M
FY2014-FY2018
Trend
+80.2%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2018 after 2 years of decline, reaching -$6M.
Based on SEC 10-K filings.
-$6M in FY2018.
Improved from -$22M to -$6M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2018, working capital increased 80.2% year-over-year.
- Peak working capital was recorded in FY2013.
- Lowest working capital in the period was in FY2012.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | -$6.0M | +80.2% |
| FY2017 | -$30.4M | -39.5% |
| FY2016 | -$21.8M | -212.8% |
| FY2015 | -$7.0M | +69.2% |
| FY2014 | -$22.6M | -746.7% |
| FY2013 | -$2.7M | +99.7% |
| FY2012 | -$958.5M | -1347.1% |
| FY2011 | -$66.2M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026