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Lee Enterprises LEE Increase Decrease In Inventories And Other Operating Assets

Increase Decrease In Inventories And Other Operating Assets at other companies

Lee Enterprises logo
Lee EnterprisesLEE
-$463K-214%
Nuvation Bio logo
Nuvation BioNUVB
$4.43M+31,564%
EMP
Empery Digital Inc. Common stockEMPD
$61.79K+116%
Chemours logo
ChemoursCC
-$32M-163%
Delek US Holdings logo
Delek US HoldingsDK
$264.4M+2,267%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$3.54M+1,625%

Other financials

Income statement

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Revenue$122.0M-11.2%
Operating income$8.5M+290%
Net income-$2.1M+82.8%
EPS (diluted)-$0.16+92.3%

Balance sheet

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Cash & equivalents$53.3M+1,042%
Total debt$477.5M-1.7%
Total equity-$5.5M+85.9%
Total assets$618.6M-0.8%

Cash flow

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Operating cash flow-$6.2M-691%
CapEx$577.0K-57.9%
Free cash flow-$6.8M-216%

Valuation

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Market cap$199.18M+40.5%
Enterprise value$623.4M+1.6%
P/S0.4×+0.1×

Profitability

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Operating margin3.2%
Net margin-3%-1.1pp
FCF margin-3.3%-6.2pp

Returns & leverage

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Return on equity-219.4%-284pp
Debt / equity124×+82.5×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets.

The official record: Lee Enterprises’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lee Enterprises's increase decrease in inventories and other operating assets?
Lee Enterprises (LEE) reported increase decrease in inventories and other operating assets of -$463K in Q4 2025.
How has Lee Enterprises's increase decrease in inventories and other operating assets changed year-over-year?
Lee Enterprises's increase decrease in inventories and other operating assets decreased by 214.0% year-over-year, from $406K to -$463K.
What is the long-term trend for Lee Enterprises's increase decrease in inventories and other operating assets?
Over 3 years (2021 to 2025), Lee Enterprises's increase decrease in inventories and other operating assets has grown at a -24.2% compound annual growth rate (CAGR), from -$1.24M to -$538K.
What does increase decrease in inventories and other operating assets mean?
Reflects the net change in working capital tied to inventory levels and other short-term operating assets. A decrease indicates efficient inventory management or liquidation, while an increase suggests capital tied up in unsold goods or prepayments.