Lee Enterprises Incorporated (LEE) — Working Capital to Net Assets Ratio
Lee Enterprises Incorporated (LEE) has a Working Capital to Net Assets ratio of -446.3% as of March 2026. Working capital of $14.12 Million (current assets of $112.48 Million minus current liabilities of $98.36 Million) is measured against net assets of $-3.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see LEE total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lee Enterprises Incorporated Working Capital to Net Assets (1985–2025)
This chart shows how Lee Enterprises Incorporated's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at -446.3%, reflecting working capital of $14.12 Million against net assets of $-3.16 Million USD. Explore how much does Lee Enterprises Incorporated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Lee Enterprises Incorporated (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lee Enterprises Incorporated from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Lee Enterprises Incorporated strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.4% | $-23.91 Million | $-40.96 Million | $89.44 Million | $113.36 Million | ▼ -181.3 pp |
| 2024 | 239.7% | $-17.58 Million | $-7.33 Million | $97.77 Million | $115.35 Million | ▲ +272.7 pp |
| 2023 | -32.9% | $-7.81 Million | $23.71 Million | $106.53 Million | $114.34 Million | ▲ +94.8 pp |
| 2022 | -127.7% | $-22.01 Million | $17.24 Million | $109.12 Million | $131.14 Million | ▼ -51.8 pp |
| 2021 | -75.9% | $-32.83 Million | $43.23 Million | $108.80 Million | $141.62 Million | ▼ -195.0 pp |
| 2020 | 119.0% | $-35.27 Million | $-29.63 Million | $108.75 Million | $144.02 Million | ▲ +117.0 pp |
| 2019 | 2.0% | $-735.00K | $-36.83 Million | $60.30 Million | $61.04 Million | ▼ -14.5 pp |
| 2018 | 16.5% | $-6.00 Million | $-36.26 Million | $59.34 Million | $65.34 Million | ▼ -16.8 pp |
| 2017 | 33.3% | $-30.37 Million | $-91.21 Million | $67.84 Million | $98.21 Million | ▲ +19.1 pp |
| 2016 | 14.2% | $-21.77 Million | $-153.81 Million | $77.25 Million | $99.02 Million | ▲ +9.8 pp |
| 2015 | 4.4% | $-6.96 Million | $-158.58 Million | $98.32 Million | $105.28 Million | ▼ -8.3 pp |
| 2014 | 12.7% | $-22.57 Million | $-177.54 Million | $96.14 Million | $118.71 Million | ▲ +11.1 pp |
| 2013 | 1.6% | $-2.67 Million | $-169.69 Million | $104.33 Million | $106.99 Million | ▲ +4.5 pp |
| 2012 | -2.9% | $3.36 Million | $-114.06 Million | $113.67 Million | $110.31 Million | ▼ -964.8 pp |
| 2011 | 961.8% | $-970.42 Million | $-100.89 Million | $123.82 Million | $1.09 Billion | ▲ +1077.8 pp |
| 2010 | -116.0% | $-66.23 Million | $57.11 Million | $121.62 Million | $187.85 Million | ▲ +235.0 pp |
| 2009 | -351.0% | $-82.83 Million | $23.60 Million | $118.11 Million | $200.93 Million | ▲ +567.5 pp |
| 2008 | -918.5% | $-1.35 Billion | $147.09 Million | $153.78 Million | $1.50 Billion | ▼ -909.1 pp |
| 2007 | -9.4% | $-102.58 Million | $1.09 Billion | $148.97 Million | $251.56 Million | ▼ -7.8 pp |
| 2006 | -1.6% | $-15.91 Million | $996.90 Million | $184.41 Million | $200.32 Million | ▼ -4.3 pp |
| 2005 | 2.7% | $25.21 Million | $941.52 Million | $184.87 Million | $159.66 Million | ▲ +4.1 pp |
| 2004 | -1.4% | $-12.62 Million | $876.84 Million | $92.86 Million | $105.48 Million | ▲ +4.1 pp |
| 2003 | -5.6% | $-44.67 Million | $802.16 Million | $89.89 Million | $134.55 Million | ▼ -4.9 pp |
| 2002 | -0.6% | $-4.72 Million | $741.26 Million | $104.03 Million | $108.75 Million | ▼ -61.1 pp |
| 2001 | 60.5% | $412.54 Million | $681.94 Million | $537.68 Million | $125.14 Million | ▲ +26.6 pp |
| 2000 | 33.9% | $133.94 Million | $395.17 Million | $251.57 Million | $117.63 Million | ▲ +27.4 pp |
| 1999 | 6.5% | $23.10 Million | $354.20 Million | $102.50 Million | $79.40 Million | ▲ +6.1 pp |
| 1998 | 0.5% | $1.50 Million | $319.80 Million | $99.60 Million | $98.10 Million | ▲ +49.0 pp |
| 1997 | -48.5% | $-154.90 Million | $319.40 Million | $94.00 Million | $248.90 Million | ▼ -63.5 pp |
| 1996 | 15.0% | $48.90 Million | $325.00 Million | $146.70 Million | $97.80 Million | ▲ +18.9 pp |
| 1995 | -3.9% | $-12.00 Million | $311.00 Million | $104.50 Million | $116.50 Million | ▼ -18.7 pp |
| 1994 | 14.9% | $36.00 Million | $241.90 Million | $135.70 Million | $99.70 Million | ▼ -4.5 pp |
| 1993 | 19.4% | $43.40 Million | $223.50 Million | $135.10 Million | $91.70 Million | ▼ -0.2 pp |
| 1992 | 19.6% | $39.90 Million | $203.80 Million | $125.90 Million | $86.00 Million | ▲ +10.0 pp |
| 1991 | 9.6% | $17.60 Million | $183.00 Million | $94.50 Million | $76.90 Million | ▲ +6.3 pp |
| 1990 | 3.3% | $5.80 Million | $173.30 Million | $91.10 Million | $85.30 Million | ▼ -9.8 pp |
| 1989 | 13.2% | $22.80 Million | $173.30 Million | $69.70 Million | $46.90 Million | ▼ -6.1 pp |
| 1988 | 19.3% | $32.20 Million | $167.20 Million | $74.00 Million | $41.80 Million | ▲ +1.2 pp |
| 1987 | 18.0% | $27.40 Million | $152.00 Million | $71.90 Million | $44.50 Million | ▲ +9.9 pp |
| 1986 | 8.1% | $10.40 Million | $128.10 Million | $48.40 Million | $38.00 Million | ▲ +2.6 pp |
| 1985 | 5.5% | $6.90 Million | $125.60 Million | $44.70 Million | $37.80 Million | — |